AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

76 hedge funds and large institutions have $202M invested in abrdn Total Dynamic Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
26
Reduced
17
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.71M
2
1CP
1607 Capital Partners
Virginia
+$5.11M
3
U
UBS
Switzerland
+$4.04M
4
Cohen & Steers
Cohen & Steers
New York
+$3.38M
5
Wells Fargo
Wells Fargo
California
+$2.42M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$11.8M
2
NCM
Newgate Capital Management
Connecticut
-$7.29M
3
AAM
Advisors Asset Management
Colorado
-$6.52M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.09M
5
Bank of America
Bank of America
North Carolina
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
26
Index Management Solutions
Pennsylvania
$1.47M +$1.47M +175,673 New
MFS
27
MSI Financial Services
Massachusetts
$1.09M +$678K +80,815 +166%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$924K -$1.12M – –
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$852K +$116K +13,786 +16%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$590K – – –
FAAS
31
First Allied Advisory Services
California
$522K +$211 +25 +0%
KIA
32
King Investment Advisors
Texas
$508K -$8 -1 -0%
SCM
33
Silver Capital Management
New York
$440K – – –
Bank of America
34
Bank of America
North Carolina
$435K -$3M -357,262 -87%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$430K -$99.9K -11,739 -19%
LCM
36
Landscape Capital Management
New Jersey
$423K +$423K +50,457 New
VKH
37
Virtu KCG Holdings
New York
$407K -$1.45M -173,383 -78%
FFA
38
First Foundation Advisors
California
$402K -$30K -3,578 -7%
VFS
39
VSR Financial Services
Kansas
$395K +$395K +47,120 New
B
40
Baird
Wisconsin
$372K +$989 +118 +0.3%
BRWA
41
B. Riley Wealth Advisors
Florida
$303K +$303K +36,125 New
PAG
42
Private Advisor Group
New Jersey
$294K +$294K +35,062 New
SFS
43
Shaker Financial Services
Virginia
$271K +$271K +32,331 New
MFW
44
Meristem Family Wealth
Minnesota
$252K – – –
ST
45
Sentinel Trust
Texas
$238K – – –
FHC
46
First Heartland Consultants
Missouri
$192K -$8 -1 -0%
IH
47
IFC Holdings
Florida
$155K +$353 +43 +0.2%
Citigroup
48
Citigroup
New York
$154K -$106K -12,642 -41%
OC
49
Oppenheimer & Co
New York
$152K -$2.1K -250 -1%
Goldman Sachs
50
Goldman Sachs
New York
$149K +$76.1K +9,066 +104%
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