Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
105,702,137
-
Total 13F shares
-
36,213,677
-
Share change
-
-986,353
-
Total reported value
-
$301,960,170
-
Price per share
-
$8.34
-
Number of holders
-
95
-
Value change
-
-$8,200,262
-
Number of buys
-
46
-
Number of sells
-
38
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2019
As of 30 Jun 2019,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,213,677 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS Group AG, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Advisors Asset Management, Inc., MORGAN STANLEY, Vident Investment Advisory, LLC, ROYAL BANK OF CANADA, and BANK OF MONTREAL /CAN/.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2019 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.