AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

68 hedge funds and large institutions have $226M invested in abrdn Total Dynamic Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
23
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$43.4M
2
UBS Group
2
UBS Group
Switzerland
$22.2M
3
RJA
3
Raymond James & Associates
Florida
$12.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.5M
5
CA
5
Cornerstone Advisors
North Carolina
$9.49M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$22.7M
4
Invesco
4
Invesco
Georgia
$5.79M
5
TC
5
TFS Capital
Pennsylvania
$301K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
26
King Investment Advisors
Texas
$523K +$2.9K +325 +0.6%
AIG
27
American International Group
New York
$471K +$8.96K +1,006 +2%
Goldman Sachs
28
Goldman Sachs
New York
$467K -$209K -23,480 -31%
SCM
29
Silver Capital Management
New York
$423K – – –
VFS
30
VSR Financial Services
Kansas
$406K -$4.45K -500 -1%
SFS
31
Shaker Financial Services
Virginia
$404K -$399K -44,700 -50%
FAAS
32
First Allied Advisory Services
California
$395K -$40.3K -4,547 -9%
BI
33
Bulldog Investors
New Jersey
$325K – – –
TC
34
TFS Capital
Pennsylvania
$301K -$866K -97,157 -74%
LCM
35
Landscape Capital Management
New Jersey
$282K -$191K -21,416 -40%
MFW
36
Meristem Family Wealth
Minnesota
$267K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$265K -$26.3K -2,954 -9%
VKH
38
Virtu KCG Holdings
New York
$220K -$780K -87,616 -78%
BRWA
39
B. Riley Wealth Advisors
Florida
$191K -$10.7K -1,202 -5%
Citigroup
40
Citigroup
New York
$170K -$7.63K -858 -4%
RVP
41
Relative Value Partners
Illinois
$151K +$222 +25 +0.1%
IH
42
IFC Holdings
Florida
$135K -$25.1K -2,819 -16%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$108K -$2.75K -309 -2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$103K -$17.8K -2,002 -15%
V
45
Veritable
Delaware
$91K – – –
S
46
SignatureFD
Georgia
$81K – – –
DAM
47
Delta Asset Management
Tennessee
$62K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$52K – – –
ASN
49
Advisory Services Network
Georgia
$50K +$50K +5,550 New
Creative Planning
50
Creative Planning
Kansas
$48K +$62 +7 +0.1%
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