abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
105,702,137
Total 13F shares
41,705,163
Share change
+41,533,980
Total reported value
$364,916,313
Price per share
$8.75
Number of holders
88
Value change
+$363,418,826
Number of buys
88

Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2018

As of 30 Jun 2018, abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,705,163 shares. The largest 10 holders included Saba Capital Management, L.P., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., MORGAN STANLEY, and Vident Investment Advisory, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.