Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
105,702,137
-
Total 13F shares
-
42,684,154
-
Share change
-
+2,080,798
-
Total reported value
-
$358,903,172
-
Price per share
-
$8.41
-
Number of holders
-
120
-
Value change
-
+$17,550,812
-
Number of buys
-
55
-
Number of sells
-
45
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2024
As of 30 Jun 2024,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,684,154 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Karpus Management, Inc., Pathstone Holdings, LLC, Penserra Capital Management LLC, Advisors Asset Management, Inc., AQR Arbitrage LLC, and Waterfront Wealth Inc..
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2024 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.