AOD

Abrdn Total Dynamic Dividend Fund AOD

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Delaware. 1260923 0 8910784 8910784 8.5 % 07/11/2024
Parametric Portfolio Associates LLC Delaware. 1260923 0 8910784 8910784 8.5 % 07/11/2024
Global Investments Holdings, LLC Delaware 4574006 0 4700798 0 4700798 0 % 04/10/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 04/10/2024
Global Investments, LLC Delaware 4574006 0 4700798 0 4700798 0 % 04/10/2024
Morgan Stanley Delaware. 1151387 0 7212516 7212516 6.8 % 12/02/2024
Parametric Portfolio Associates LLC Delaware. 1151387 0 7212516 7212516 6.8 % 12/02/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 6906102 0 6988549 0 6988549 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 6906102 0 6988549 0 6988549 0 % 12/01/2024
Global Investments, LLC Delaware 6906102 0 6988549 0 6988549 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 6906102 0 6988549 0 6988549 0 % 12/01/2024
Parametric Portfolio Associates LLC Delaware. 0 1323772 0 8108906 8108906 7.7 % 08/02/2023
Morgan Stanley Delaware. 0 1323772 0 8108906 8108906 7.7 % 08/02/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments, LLC Delaware 7100301 0 7347241 0 7347241 6.67 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments, LLC Delaware 7100301 0 7347241 0 7347241 6.67 % 12/01/2023
Global Investments Holdings, LLC Delaware 7100301 0 7347241 0 7347241 6.97 % 12/01/2023
Global Investments Holdings, LLC Delaware 7100301 0 7347241 0 7347241 6.97 % 12/01/2023
Capital Partners, LLC Delaware United States 5396292 0 5396292 0 5396292 5.1 % 14/02/2022
Parametric Portfolio Associates LLC Delaware. 0 5087023 0 11749107 11749107 11.1 % 09/02/2022
Morgan Stanley Delaware. 0 5087023 0 11749107 11749107 11.1 % 09/02/2022
Fargo & Company Delaware 0 4675 0 2912300 2912301 0 % 26/01/2022
Parametric Portfolio Associates LLC Delaware. 0 1900744 0 11783077 11783077 11.2 % 10/12/2021
Morgan Stanley Delaware. 0 1900744 0 11783077 11783077 11.2 % 10/12/2021
Eaton Vance Management United States of America 2974401 0 10890412 0 10890412 10.33 % 12/04/2021
Eaton Vance Management United States of America 2974401 0 10890412 0 10890412 10.33 % 12/04/2021
1607 Capital Partners, LLC Delaware, United States 8136149 0 8136149 0 0 7.7 % 16/02/2021
1607 Capital Partners, LLC Delaware, United States 8136149 0 8136149 0 0 7.7 % 16/02/2021
Capital Partners, LLC Delaware United States 8324727 0 8324727 0 8324727 7.9 % 14/02/2020
Fargo & Company Delaware 1 6339269 1 6757628 6757629 6.41 % 04/02/2020
1607 Capital Partners, LLC Virginia, United States 8778469 0 8778469 0 0 8.29 % 14/02/2019
Saba Capital Management, L.P. Delaware 0 4844171 0 4844171 4844171 4.5 % 19/11/2018
Saba Capital Management, L.P. Delaware 0 4844171 0 4844171 4844171 4.5 % 19/11/2018
Boaz R. Weinstein United States 0 4844171 0 4844171 4844171 4.5 % 19/11/2018
Boaz R. Weinstein United States 0 4844171 0 4844171 4844171 4.5 % 19/11/2018
Capital Partners, LLC Virginia United States 8876459 0 8876459 0 8876459 8.3 % 13/02/2017
Saba Capital Management, L.P. Delaware 0 6069822 0 6069822 6069822 5.64 % 10/02/2017
Boaz R. Weinstein United States 0 6069822 0 6069822 6069822 5.64 % 10/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4737917 4737917 4.4 % 27/01/2017
Capital Partners, LLC Virginia United States 7731529 0 7731529 0 7731529 7.2 % 16/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6429395 6429395 5.95 % 02/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8008698 8008698 7.4 % 23/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 18812609 18812609 8.51 % 05/02/2013

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District