AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

75 hedge funds and large institutions have $279M invested in abrdn Total Dynamic Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$27.6M
2
VIA
Vident Investment Advisory
Georgia
$4.08M
3
GFM
Gramercy Funds Management
Connecticut
$3.64M
4
1CP
1607 Capital Partners
Virginia
$45.2M
5
PPA
Parametric Portfolio Associates
Washington
$23.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$29.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
SCM
Silver Capital Management
New York
$0
5
Invesco
Invesco
Georgia
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$1.01M +$264K +30,531 +35%
LPL Financial
27
LPL Financial
California
$947K +$11.4K +1,327 +1%
AA
28
Ancora Advisors
Ohio
$752K +$752K +87,000 New
LCM
29
Landscape Capital Management
New Jersey
$670K +$397K +45,969 +145%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$616K – – –
OC
31
Oppenheimer & Co
New York
$545K +$7K +810 +1%
AIG
32
American International Group
New York
$506K +$49.2K +5,694 +11%
SIA
33
Sit Investment Associates
Minnesota
$432K +$432K +50,000 New
VFS
34
VSR Financial Services
Kansas
$394K – – –
OA
35
Oxbow Advisors
Texas
$392K +$392K +45,165 New
FAAS
36
First Allied Advisory Services
California
$354K -$31.5K -3,639 -8%
BI
37
Bulldog Investors
New Jersey
$315K – – –
SFS
38
Shaker Financial Services
Virginia
$274K -$118K -13,626 -30%
MFW
39
Meristem Family Wealth
Minnesota
$259K – – –
Goldman Sachs
40
Goldman Sachs
New York
$218K -$235K -27,186 -52%
Citadel Advisors
41
Citadel Advisors
Florida
$187K +$187K +21,672 New
VKH
42
Virtu KCG Holdings
New York
$185K -$28.5K -3,296 -13%
Citigroup
43
Citigroup
New York
$167K +$1.27K +147 +0.8%
RVPG
44
Relative Value Partners Group
$140K +$140K +16,251 New
IH
45
IFC Holdings
Florida
$136K +$508 +57 +0.4%
BRWA
46
B. Riley Wealth Advisors
Florida
$129K -$56.7K -6,549 -31%
WEC
47
Winslow Evans & Crocker
Massachusetts
$118K +$118K +13,600 New
KIA
48
King Investment Advisors
Texas
$115K -$387K -45,165 -77%
WS
49
Wedbush Securities
California
$109K +$109K +12,644 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$100K – – –
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