abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / Common Stock
Shares outstanding
106M
Number of holders
96
Total 13F shares, excl. options
40.7M
Shares change
-1.38M
Total reported value, excl. options
$314M
Value change
-$9.45M
Number of buys
45
Number of sells
-42
Price
$7.70

Significant Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2020

106 filings reported holding AOD - abrdn Total Dynamic Dividend Fund - Common Stock as of Q2 2020.
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 40.7M shares of 106M outstanding shares and own 38.53% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (8.46M shares), WELLS FARGO & COMPANY/MN (8.38M shares), Parametric Portfolio Associates LLC (4.26M shares), Karpus Management, Inc. (2.33M shares), Karpus Management, Inc. (2.24M shares), Advisors Asset Management, Inc. (1.32M shares), MORGAN STANLEY (1.23M shares), Penserra Capital Management LLC (1.2M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.06M shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (785K 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.