AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

73 hedge funds and large institutions have $223M invested in abrdn Total Dynamic Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
30
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$19.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$18.7M
4
1CP
4
1607 Capital Partners
Virginia
$34.7M
5
Wells Fargo
5
Wells Fargo
California
$23M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$13.3M
2
RCM
2
Robinson Capital Management
Michigan
$1.53M
3
CA
3
Cornerstone Advisors
North Carolina
$10.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.69M
5
DA
5
Doliver Advisors
Texas
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$562K +$562K +66,091 New
KIA
27
King Investment Advisors
Texas
$502K – – –
Bank of America
28
Bank of America
North Carolina
$501K +$191K +22,508 +62%
FAAS
29
First Allied Advisory Services
California
$496K +$496K +58,145 New
DA
30
Doliver Advisors
Texas
$443K -$612K -71,966 -58%
SFS
31
Shaker Financial Services
Virginia
$408K +$408K +48,000 New
SCM
32
Silver Capital Management
New York
$404K -$42.5K -5,000 -10%
PAG
33
Private Advisor Group
New Jersey
$403K -$528 -62 -0.1%
VFS
34
VSR Financial Services
Kansas
$392K -$17K -2,000 -4%
AIG
35
American International Group
New York
$381K +$39.3K +4,623 +12%
BI
36
Bulldog Investors
New Jersey
$311K – – –
HCM
37
Hollencrest Capital Management
California
$301K +$17 +2 +0%
Goldman Sachs
38
Goldman Sachs
New York
$294K +$143K +16,823 +95%
BRWA
39
B. Riley Wealth Advisors
Florida
$261K -$379K -44,616 -59%
MFW
40
Meristem Family Wealth
Minnesota
$255K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$236K +$233K +27,483 +9,131%
OC
42
Oppenheimer & Co
New York
$193K +$5.24K +617 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$174K +$174K +20,449 New
Citigroup
44
Citigroup
New York
$170K +$1.45K +170 +0.9%
IPC
45
Independent Portfolio Consultants
Florida
$168K +$49.3K +5,786 +42%
LCM
46
Landscape Capital Management
New Jersey
$165K -$36.7K -4,319 -18%
IH
47
IFC Holdings
Florida
$155K -$5.51K -639 -3%
Creative Planning
48
Creative Planning
Kansas
$149K +$93.8K +10,994 +170%
RVP
49
Relative Value Partners
Illinois
$144K +$7K +824 +5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$99K +$99K +11,598 New
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