abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
105,702,137
Total 13F shares
39,285,929
Share change
-80,565
Total reported value
$351,524,475
Price per share
$8.95
Number of holders
97
Value change
+$128,569
Number of buys
49
Number of sells
39

Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q4 2019

As of 31 Dec 2019, abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,285,929 shares. The largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Cornerstone Advisors, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Penserra Capital Management LLC, and Relative Value Partners Group, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q4 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.