abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Q1 2019 13F Holders as of 3/31/2019

Type / Class
Equity / Common Stock
Shares outstanding
106M
Number of holders
96
Total 13F shares, excl. options
38.7M
Shares change
+486K
Total reported value, excl. options
$319M
Value change
+$7.81M
Number of buys
42
Number of sells
-47
Price
$8.25

Significant Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q1 2019

110 filings reported holding AOD - abrdn Total Dynamic Dividend Fund - Common Stock as of Q1 2019.
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38.7M shares of 106M outstanding shares and own 36.59% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (8.72M shares), WELLS FARGO & COMPANY/MN (7M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.22M shares), Parametric Portfolio Associates LLC (3.15M shares), UBS Group AG (2.8M shares), CORNERSTONE ADVISORS INC (1.53M shares), Advisors Asset Management, Inc. (1.5M shares), MORGAN STANLEY (1.33M shares), Vident Investment Advisory, LLC (1.12M shares), and ROYAL BANK OF CANADA (762K shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.