AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

81 hedge funds and large institutions have $274M invested in abrdn Total Dynamic Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
33
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$59.4M
2
CRC
2
Curi RMB Capital
Illinois
$3.59M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.79M
4
MC
4
Matisse Capital
Oregon
$2.42M
5
LCM
5
Landscape Capital Management
New Jersey
$2.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
RJA
2
Raymond James & Associates
Florida
$9.09M
3
UBS Group
3
UBS Group
Switzerland
$15.4M
4
AAM
4
Advisors Asset Management
Colorado
$24.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$1.54M 200,292 +66,900 +50%
LPL Financial
27
LPL Financial
California
$1.53M 200,463 +91,203 +83%
Stifel Financial
28
Stifel Financial
Missouri
$1.47M 191,213 -15,642 -8%
CL
29
CSS LLC
Illinois
$1.47M 191,194 +4,120 +2%
MFS
30
MSI Financial Services
Massachusetts
$1.23M 160,184 +14,779 +10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
– – – –
WAM
32
Weiss Asset Management
Massachusetts
$819K 106,589 +106,589 New
OC
33
Oppenheimer & Co
New York
$569K 74,241 +1,000 +1%
AA
34
AQR Arbitrage
Connecticut
$566K 73,695 +33,820 +85%
IPC
35
Independent Portfolio Consultants
Florida
$548K 71,301 -48,515 -40%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$544K 70,762 – –
AIG
37
American International Group
New York
$531K 69,115 +3,029 +5%
Squarepoint
38
Squarepoint
New York
$462K 60,100 +60,100 New
CCP
39
Centaur Capital Partners
Texas
$461K 60,000 +60,000 New
VKH
40
Virtu KCG Holdings
New York
$454K 59,179 +42,814 +262%
OA
41
Oxbow Advisors
Texas
$451K 58,346 – –
TC
42
TFS Capital
Pennsylvania
$445K 57,929 +57,929 New
SG Americas Securities
43
SG Americas Securities
New York
$443K 57,731 +57,731 New
IA
44
IFP Advisors
Florida
$441K 57,374 +57,374 New
VFS
45
VSR Financial Services
Kansas
$359K 46,720 +1,100 +2%
FAAS
46
First Allied Advisory Services
California
$317K 41,395 +344 +0.8%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$295K 38,353 -1,854 -5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$260K 33,861 +33,861 New
MFW
49
Meristem Family Wealth
Minnesota
$230K 30,000 – –
BRWA
50
B. Riley Wealth Advisors
Florida
$207K 26,881 +10,735 +66%
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