AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

78 hedge funds and large institutions have $231M invested in abrdn Total Dynamic Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
32
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$39M
2
Wells Fargo
2
Wells Fargo
California
$25.1M
3
IPC
3
Independent Portfolio Consultants
Florida
$1.47M
4
PPA
4
Parametric Portfolio Associates
Washington
$19.8M
5
DA
5
Doliver Advisors
Texas
$1.16M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$13.7M
2
CA
2
Cornerstone Advisors
North Carolina
$8.02M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.75M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
GC
5
Guggenheim Capital
Illinois
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$764K +$357K +42,015 +88%
Goldman Sachs
27
Goldman Sachs
New York
$644K +$350K +41,294 +119%
Bank of America
28
Bank of America
North Carolina
$595K +$94.8K +11,170 +19%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$594K – – –
OC
30
Oppenheimer & Co
New York
$504K +$311K +36,715 +162%
KIA
31
King Investment Advisors
Texas
$497K -$6.58K -772 -1%
LCM
32
Landscape Capital Management
New Jersey
$450K +$285K +33,613 +173%
AIG
33
American International Group
New York
$441K +$60.8K +7,157 +16%
PAG
34
Private Advisor Group
New Jersey
$423K +$21K +2,466 +5%
FAAS
35
First Allied Advisory Services
California
$419K -$77.1K -9,034 -16%
SCM
36
Silver Capital Management
New York
$403K – – –
VFS
37
VSR Financial Services
Kansas
$392K – – –
BI
38
Bulldog Investors
New Jersey
$310K – – –
HCM
39
Hollencrest Capital Management
California
$300K +$25 +3 +0%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$278K +$42.3K +4,989 +18%
MFW
41
Meristem Family Wealth
Minnesota
$255K – – –
Citigroup
42
Citigroup
New York
$170K +$672 +79 +0.4%
IH
43
IFC Holdings
Florida
$158K +$281 +32 +0.2%
RVP
44
Relative Value Partners
Illinois
$144K +$212 +25 +0.1%
Jane Street
45
Jane Street
New York
$132K +$132K +15,556 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$115K +$16.9K +2,002 +17%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$106K +$9.84K +1,159 +10%
V
48
Veritable
Delaware
$87K +$87K +10,200 New
BFM
49
Boothbay Fund Management
New York
$86K +$86K +10,080 New
S
50
SignatureFD
Georgia
$77K – – –
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2
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