Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
105,702,137
-
Total 13F shares
-
37,426,578
-
Share change
-
+71,911
-
Total reported value
-
$267,339,220
-
Price per share
-
$7.14
-
Number of holders
-
111
-
Value change
-
+$120,151
-
Number of buys
-
57
-
Number of sells
-
44
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q3 2022
As of 30 Sep 2022,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,426,578 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., 1607 Capital Partners, LLC, Advisors Asset Management, Inc., Penserra Capital Management LLC, COHEN & STEERS, INC., UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2022 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.