abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
105,702,137
Total 13F shares
37,521,803
Share change
-4,247,813
Total reported value
$270,618,605
Price per share
$7.21
Number of holders
101
Value change
-$36,424,636
Number of buys
42
Number of sells
49

Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q4 2018

As of 31 Dec 2018, abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,521,803 shares. The largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS Group AG, Saba Capital Management, L.P., Advisors Asset Management, Inc., CORNERSTONE ADVISORS INC, MORGAN STANLEY, Vident Investment Advisory, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. This page lists 101 institutional shareholders reporting positions in this security for the Q4 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.