Q2 2021 13F Holders as of 6/30/2021
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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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105
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Total 13F shares, excl. options
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41M
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Shares change
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-1.06M
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Total reported value, excl. options
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$417M
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Value change
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-$10.2M
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Number of buys
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52
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Number of sells
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-46
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Price
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$10.17
Significant Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2021
118 filings reported holding AOD - abrdn Total Dynamic Dividend Fund - Common Stock as of Q2 2021.
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41M shares
of 106M outstanding shares and own 38.78% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (11.4M shares), WELLS FARGO & COMPANY/MN (9.67M shares), 1607 Capital Partners, LLC (7.04M shares), Advisors Asset Management, Inc. (1.33M shares), MORGAN STANLEY (1.23M shares), COHEN & STEERS, INC. (794K shares), UBS Group AG (618K shares), BANK OF AMERICA CORP /DE/ (553K shares), ROYAL BANK OF CANADA (456K shares), and LPL Financial LLC (425K shares).
This table shows the top 105 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.