AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

82 hedge funds and large institutions have $280M invested in abrdn Total Dynamic Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
33
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$7.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.01M
3
RCM
Rivernorth Capital Management
Florida
+$2.67M
4
MC
Matisse Capital
Oregon
+$2.45M
5
GFM
Gramercy Funds Management
Connecticut
+$2.14M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$9.46M
2
CRC
Curi RMB Capital
Illinois
-$2.97M
3
AAM
Advisors Asset Management
Colorado
-$1.69M
4
UBS Group
UBS Group
Switzerland
-$1.51M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$1.47M +$34.3K +4,578 +2%
Stifel Financial
27
Stifel Financial
Missouri
$1.45M +$13K +1,729 +0.9%
LPL Financial
28
LPL Financial
California
$1.29M -$164K -22,574 -11%
MFS
29
MSI Financial Services
Massachusetts
$1.18M -$25.9K -3,451 -2%
AA
30
Ancora Advisors
Ohio
$990K +$878K +117,000 +780%
IPC
31
Independent Portfolio Consultants
Florida
$786K +$251K +33,475 +47%
SG Americas Securities
32
SG Americas Securities
New York
$719K +$286K +38,154 +66%
OC
33
Oppenheimer & Co
New York
$677K +$120K +15,984 +22%
CCP
34
Centaur Capital Partners
Texas
$675K +$225K +30,000 +50%
AA
35
AQR Arbitrage
Connecticut
$602K +$49K +6,532 +9%
BC
36
Brinker Capital
Pennsylvania
$570K +$570K +76,108 New
AIG
37
American International Group
New York
$560K +$42K +5,600 +8%
CRC
38
Curi RMB Capital
Illinois
$533K -$2.97M -396,786 -85%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$531K – – –
OA
40
Oxbow Advisors
Texas
$438K – – –
ST
41
Sentinel Trust
Texas
$436K +$436K +58,100 New
Citigroup
42
Citigroup
New York
$400K +$251K +33,443 +168%
VFS
43
VSR Financial Services
Kansas
$350K – – –
SFS
44
Shaker Financial Services
Virginia
$325K +$325K +43,270 New
FAAS
45
First Allied Advisory Services
California
$300K -$10.8K -1,438 -3%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$292K +$38K +5,065 +15%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$272K -$15.4K -2,049 -5%
MFW
48
Meristem Family Wealth
Minnesota
$225K – – –
WS
49
Wedbush Securities
California
$200K +$116K +15,367 +137%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$176K +$3.41K +454 +2%
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