Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Common Stock
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Shares outstanding
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106M
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Number of holders
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95
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Total 13F shares, excl. options
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36.2M
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Shares change
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-986K
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Total reported value, excl. options
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$302M
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Value change
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-$8.2M
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Number of buys
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46
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Number of sells
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-38
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Price
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$8.34
Significant Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2019
105 filings reported holding AOD - abrdn Total Dynamic Dividend Fund - Common Stock as of Q2 2019.
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.2M shares
of 106M outstanding shares and own 34.26% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (8.44M shares), WELLS FARGO & COMPANY/MN (7.54M shares), Parametric Portfolio Associates LLC (3.19M shares), UBS Group AG (2.87M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.12M shares), Advisors Asset Management, Inc. (1.34M shares), MORGAN STANLEY (1.32M shares), Vident Investment Advisory, LLC (1.14M shares), ROYAL BANK OF CANADA (781K shares), and BANK OF MONTREAL /CAN/ (665K shares).
This table shows the top 95 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.