abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / Common Stock
Shares outstanding
106M
Number of holders
109
Total 13F shares, excl. options
41.7M
Shares change
+2.67M
Total reported value, excl. options
$398M
Value change
+$27.7M
Number of buys
44
Number of sells
-54
Price
$9.53

Significant Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q1 2021

127 filings reported holding AOD - abrdn Total Dynamic Dividend Fund - Common Stock as of Q1 2021.
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 41.7M shares of 106M outstanding shares and own 39.49% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (10.9M shares), WELLS FARGO & COMPANY/MN (9.5M shares), 1607 Capital Partners, LLC (7.49M shares), Advisors Asset Management, Inc. (1.28M shares), MORGAN STANLEY (1.26M shares), COHEN & STEERS, INC. (809K shares), SIT INVESTMENT ASSOCIATES INC (742K shares), UBS Group AG (582K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (579K shares), and BANK OF AMERICA CORP /DE/ (543K shares).
This table shows the top 109 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.