abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
105,702,137
Total 13F shares
37,504,805
Share change
-93,929
Total reported value
$309,921,719
Price per share
$8.26
Number of holders
122
Value change
-$599,266
Number of buys
59
Number of sells
50

Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2023

As of 30 Jun 2023, abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,504,805 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., UBS Group AG, LPL Financial LLC, and Royal Bank of Canada. This page lists 124 institutional shareholders reporting positions in this security for the Q2 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.