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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
First | Latest Filing | Filing | Issuer / Subject | ||||||
---|---|---|---|---|---|---|---|---|---|
12/20/06 | 3 |
| abrdn Total Dynamic Dividend Fund [ formerly Aberdeen Total Dynamic Dividend Fund ] | ||||||
7/3/06 | 3 |
| abrdn Global Dynamic Dividend Fund [ formerly Aberdeen Global Dynamic Dividend Fund ] |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/8/23 | 9/30/23 | 158 | $621 |
| Alpine Woods Capital Investors, LLC | |||||||||
158 | $621 |
| Saxon Woods Advisors LLC | |||||||||||
8/2/23 | 6/30/23 | 158 | $640 |
| Alpine Woods Capital Investors, LLC | |||||||||
and 1 Other Manager | ||||||||||||||
5/8/23 | 3/31/23 | 172 | $662 |
| Alpine Woods Capital Investors, LLC | |||||||||
and 1 Other Manager | ||||||||||||||
2/8/23 | 12/31/22 | 178 | $687 |
| Alpine Woods Capital Investors, LLC | |||||||||
and 1 Other Manager | ||||||||||||||
10/31/22 | 9/30/22 | 192 | $735 |
| Alpine Woods Capital Investors, LLC | |||||||||
and 1 Other Manager | ||||||||||||||
8/2/22 | 6/30/22 | 198 | $799 |
| Alpine Woods Capital Investors, LLC | |||||||||
and 1 Other Manager | ||||||||||||||
5/10/22 | 3/31/22 | 212 | $950 |
| Alpine Woods Capital Investors, LLC | |||||||||
and 1 Other Manager | ||||||||||||||
2/3/22 | 12/31/21 | 210 | $1,013 |
| Alpine Woods Capital Investors, LLC | |||||||||
and 1 Other Manager |
First | Latest Filing | Relationship | Registrant | ||||||
---|---|---|---|---|---|---|---|---|---|
12/20/06 | 10% Owner | of |
| abrdn Total Dynamic Dividend Fund [ formerly Aberdeen Total Dynamic Dividend Fund ] | |||||
7/3/06 | 10% Owner | of |
| abrdn Global Dynamic Dividend Fund [ formerly Aberdeen Global Dynamic Dividend Fund ] |
Latest Filing | Registrant | Filings | |||||
---|---|---|---|---|---|---|---|
9/1/09 |
| abrdn Global Premier Properties Fund [ formerly Aberdeen Global Premier Properties Fund ] | 3 | ||||
9/1/09 |
| abrdn Total Dynamic Dividend Fund [ formerly Aberdeen Total Dynamic Dividend Fund ] | 3 | ||||
9/1/09 |
| abrdn Global Dynamic Dividend Fund [ formerly Aberdeen Global Dynamic Dividend Fund ] | 3 | ||||
11/7/03 |
| Alpine Woods Growth Values Financial Equities LP | 2 | ||||
11/7/03 |
| Alpine Income Trust | 2 | ||||
11/7/03 |
| Alpine Series Trust | 2 | ||||
11/7/03 |
| Saxon Woods Advisors LLC | 2 | ||||
11/7/03 |
| Alpine Woods Growth Values LP | 2 | ||||
11/7/03 |
| Alpine Equity Trust | 2 |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
On | Type | As Party | ||||||||||
1/24/24 | 13F-NT | Filer:¹ |
| Saxon Woods Advisors LLC | 5 | |||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
1/24/24 | 13F-HR | No Filing Agent: Self-filed — 1226886 | 81 | ||||||
11/10/10 | 13F-HR |
| Saxon Woods Advisors LLC — 1132700 | 1 | |||||
9/1/09 | 40-APP/A |
| Toppan Merrill/FA — 1104659 | 3 | |||||
12/20/06 | 3 |
| Toppan Merrill/FA — 1144204 | 2 | |||||
11/7/03 | 40-6C/A | No Filing Agent: SEC-filed by SEC #7 — 9999999997 | 2 | ||||||
Total: | 89 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |