AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

78 hedge funds and large institutions have $241M invested in abrdn Total Dynamic Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
10
Increased
30
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.79M
2
RCM
2
Rivernorth Capital Management
Florida
$17.5M
3
UBS Group
3
UBS Group
Switzerland
$13.7M
4
Citigroup
4
Citigroup
New York
$875K
5
SFS
5
Shaker Financial Services
Virginia
$802K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
HCM
2
Hilton Capital Management
New York
$329K
3
Wells Fargo
3
Wells Fargo
California
$15.4M
4
VIA
4
Vident Investment Advisory
Georgia
$3.51M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$1.45M +$32.7K +4,509 +2%
Stifel Financial
27
Stifel Financial
Missouri
$1.45M +$45.9K +6,320 +3%
MFS
28
MSI Financial Services
Massachusetts
$1.17M +$35.6K +4,899 +3%
AA
29
Ancora Advisors
Ohio
$1.08M +$123K +17,000 +13%
Citigroup
30
Citigroup
New York
$875K +$488K +67,292 +126%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$848K -$436 – –
SFS
32
Shaker Financial Services
Virginia
$802K +$488K +67,208 +155%
LPL Financial
33
LPL Financial
California
$772K -$519K -71,527 -40%
OC
34
Oppenheimer & Co
New York
$758K +$103K +14,188 +16%
AA
35
AQR Arbitrage
Connecticut
$726K +$144K +19,810 +25%
AG
36
Advisor Group
Arizona
$719K +$719K +99,293 New
CCP
37
Centaur Capital Partners
Texas
$653K – – –
BC
38
Brinker Capital
Pennsylvania
$599K +$46.5K +6,409 +8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$514K – – –
CAN
40
Cetera Advisor Networks
California
$475K +$475K +65,087 New
ST
41
Sentinel Trust
Texas
$422K – – –
ZIG
42
Zuckerman Investment Group
Illinois
$418K +$418K +57,510 New
OA
43
Oxbow Advisors
Texas
$405K -$18.1K -2,500 -4%
TC
44
TFS Capital
Pennsylvania
$376K +$250K +34,451 +199%
IA
45
IFP Advisors
Florida
$366K +$318K +43,845 +664%
NMC
46
Nine Masts Capital
Hong Kong
$366K +$366K +50,370 New
VFS
47
VSR Financial Services
Kansas
$350K +$10.9K +1,500 +3%
HCM
48
Hilton Capital Management
New York
$329K -$9.12M – –
FAAS
49
First Allied Advisory Services
California
$291K – – –
WS
50
Wedbush Securities
California
$245K +$52K +7,176 +27%
1
2
3 4