Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
105,702,137
-
Total 13F shares
-
39,230,395
-
Share change
-
+148,504
-
Total reported value
-
$258,741,290
-
Price per share
-
$6.58
-
Number of holders
-
96
-
Value change
-
-$852,588
-
Number of buys
-
52
-
Number of sells
-
47
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q1 2020
As of 31 Mar 2020,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,230,395 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Karpus Management, Inc., RiverNorth Capital Management, LLC, Advisors Asset Management, Inc., MORGAN STANLEY, Penserra Capital Management LLC, Relative Value Partners Group, LLC, and BANK OF MONTREAL /CAN/.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2020 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.