abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
105,702,137
Total 13F shares
37,588,233
Share change
-797,718
Total reported value
$303,732,823
Price per share
$8.08
Number of holders
124
Value change
-$6,062,132
Number of buys
65
Number of sells
45

Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q1 2023

As of 31 Mar 2023, abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,588,233 shares. The largest 10 holders included MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., LPL Financial LLC, Royal Bank of Canada, and UBS Group AG. This page lists 125 institutional shareholders reporting positions in this security for the Q1 2023 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.