abrdn Total Dynamic Dividend Fund - COM SH BEN INT (AOD)

Q2 2020 Portfolio Holders as of 6/30/2020

Type / Class
Equity / COM SH BEN INT
Number of holders
96
Total Shares
40.7M
Shares change
-1.38M
Total reported value, excl. options
$314M
Value change
-$9.45M
Put/Call ratio
0
Number of buys
45
Number of sells
-42
Price
$7.70
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.