AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

72 hedge funds and large institutions have $213M invested in abrdn Total Dynamic Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$15.9M
2
Wells Fargo
2
Wells Fargo
California
$22.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$16.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.6M
5
RJA
5
Raymond James & Associates
Florida
$10.4M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$13.1M
2
BI
2
Bulldog Investors
New Jersey
$326K
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RCM
5
Robinson Capital Management
Michigan
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
26
VSR Financial Services
Kansas
$429K +$8.92K +1,000 +2%
PAG
27
Private Advisor Group
New Jersey
$422K +$110K +12,300 +35%
AIG
28
American International Group
New York
$358K +$203K +22,775 +131%
BRWA
29
B. Riley Wealth Advisors
Florida
$334K +$174K +39,180 +108%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$332K +$332K +37,243 New
VKH
31
Virtu KCG Holdings
New York
$330K -$103K -11,549 -24%
BI
32
Bulldog Investors
New Jersey
$326K -$5.57M -623,874 -94%
Bank of America
33
Bank of America
North Carolina
$325K -$137K -15,388 -30%
HCM
34
Hollencrest Capital Management
California
$316K +$159K +17,753 +101%
TC
35
TFS Capital
Pennsylvania
$282K -$1.42M -159,182 -83%
MFW
36
Meristem Family Wealth
Minnesota
$268K – – –
ST
37
Sentinel Trust
Texas
$253K – – –
Jane Street
38
Jane Street
New York
$225K +$225K +25,224 New
LCM
39
Landscape Capital Management
New Jersey
$212K -$239K -26,725 -53%
OC
40
Oppenheimer & Co
New York
$197K +$35.7K +4,000 +22%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$181K -$270K -30,300 -60%
Citigroup
42
Citigroup
New York
$176K +$12.5K +1,397 +8%
IH
43
IFC Holdings
Florida
$165K -$2.25K -254 -1%
Goldman Sachs
44
Goldman Sachs
New York
$158K +$71 +8 +0%
RVP
45
Relative Value Partners
Illinois
$144K +$144K +16,123 New
IPC
46
Independent Portfolio Consultants
Florida
$124K +$124K +13,925 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$103K -$277 -31 -0.3%
S
48
SignatureFD
Georgia
$81K – – –
NFG
49
Next Financial Group
Texas
$64K +$64K +7,400 New
DAM
50
Delta Asset Management
Tennessee
$62K -$4.43K -500 -7%
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