AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

72 hedge funds and large institutions have $247M invested in abrdn Total Dynamic Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
30
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$49.6M
2
AAM
Advisors Asset Management
Colorado
$25.7M
3
AWCI
Alpine Woods Capital Investors
New York
$4M
4
Wells Fargo
Wells Fargo
California
$21.5M
5
PPA
Parametric Portfolio Associates
Washington
$21.2M

Top Sellers

1
HCM
Hilton Capital Management
New York
$8.51M
2
UBS Group
UBS Group
Switzerland
$17.1M
3
Morgan Stanley
Morgan Stanley
New York
$24.3M
4
AA
Ancora Advisors
Ohio
$0
5
DA
Doliver Advisors
Texas
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
26
Independent Portfolio Consultants
Florida
$899K -$575K -76,660 -39%
LPL Financial
27
LPL Financial
California
$851K -$5.81K -746 -0.7%
LCM
28
Landscape Capital Management
New Jersey
$626K +$44K +5,869 +8%
OC
29
Oppenheimer & Co
New York
$550K +$76.5K +10,181 +16%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$531K -$4.11K -548 -0.8%
AIG
31
American International Group
New York
$496K +$56.1K +7,476 +13%
OA
32
Oxbow Advisors
Texas
$438K +$98.9K +13,181 +29%
VFS
33
VSR Financial Services
Kansas
$342K – – –
FAAS
34
First Allied Advisory Services
California
$309K +$948 +126 +0.3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$302K +$302K +40,207 New
AA
36
AQR Arbitrage
Connecticut
$299K +$299K +39,875 New
BI
37
Bulldog Investors
New Jersey
$274K – – –
MFW
38
Meristem Family Wealth
Minnesota
$225K – – –
Goldman Sachs
39
Goldman Sachs
New York
$156K -$33.4K -4,444 -18%
RVPG
40
Relative Value Partners Group
$153K +$31.5K +4,209 +26%
Citigroup
41
Citigroup
New York
$142K -$2.67K -356 -2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$125K +$69.8K +9,257 +126%
VKH
43
Virtu KCG Holdings
New York
$123K -$38K -5,057 -24%
BRWA
44
B. Riley Wealth Advisors
Florida
$122K +$9.36K +1,239 +8%
IH
45
IFC Holdings
Florida
$119K +$598 +77 +0.5%
WEC
46
Winslow Evans & Crocker
Massachusetts
$102K – – –
Creative Planning
47
Creative Planning
Kansas
$97K +$97K +12,915 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$87K +$8 +1 +0%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$85K – – –
BWM
50
Baystate Wealth Management
Massachusetts
$83K +$1.68K +223 +2%
1
2
3 4