Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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106M
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Number of holders
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104
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Total 13F shares, excl. options
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40.2M
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Shares change
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-800K
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Total reported value, excl. options
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$392M
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Value change
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-$7.97M
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Number of buys
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52
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Number of sells
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-41
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Price
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$9.74
Significant Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q3 2021
113 filings reported holding AOD - abrdn Total Dynamic Dividend Fund - Common Stock as of Q3 2021.
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.2M shares
of 106M outstanding shares and own 38.03% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (11.7M shares), WELLS FARGO & COMPANY/MN (9.23M shares), 1607 Capital Partners, LLC (6.23M shares), Advisors Asset Management, Inc. (1.23M shares), Penserra Capital Management LLC (1.19M shares), MORGAN STANLEY (1.08M shares), COHEN & STEERS, INC. (794K shares), UBS Group AG (629K shares), BANK OF AMERICA CORP /DE/ (569K shares), and ROYAL BANK OF CANADA (471K shares).
This table shows the top 104 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.