Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
105,702,137
-
Total 13F shares
-
40,995,256
-
Share change
-
-1,055,866
-
Total reported value
-
$416,973,085
-
Price per share
-
$10.17
-
Number of holders
-
105
-
Value change
-
-$10,183,564
-
Number of buys
-
52
-
Number of sells
-
46
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2021
As of 30 Jun 2021,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,995,256 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., MORGAN STANLEY, COHEN & STEERS, INC., UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and LPL Financial LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2021 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.