AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

81 hedge funds and large institutions have $199M invested in abrdn Total Dynamic Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
26
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$26.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
Wells Fargo
3
Wells Fargo
California
$12.7M
4
AAM
4
Advisors Asset Management
Colorado
$6.52M
5
Bank of America
5
Bank of America
North Carolina
$3.43M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.05M
2
HCM
2
Hilton Capital Management
New York
$11.8M
3
NCM
3
Newgate Capital Management
Connecticut
$11.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.09M
5
BI
5
Bulldog Investors
New Jersey
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
$133K +$133K +15,885 New
CWM
52
Concert Wealth Management
California
$79K +$79K +9,481 New
Ameriprise
53
Ameriprise
Minnesota
$78K +$42.3K +5,042 +119%
V
54
Veritable
Delaware
$77K +$12.3K +1,471 +19%
WS
55
Wedbush Securities
California
$74K -$9.37K -1,117 -11%
Goldman Sachs
56
Goldman Sachs
New York
$73K -$248K -29,499 -77%
NPC
57
National Planning Corporation
California
$66K -$2.08K -250 -3%
UAS
58
United Asset Strategies
New York
$63K +$63K +7,525 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$62K +$51.4K +6,084 +487%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$61K +$14K +1,688 +30%
ICM
61
Ionic Capital Management
New York
$52K – – –
IF
62
IRON Financial
Illinois
$50K +$50K +6,000 New
LCM
63
Lucas Capital Management
New Jersey
$48K +$48K +5,750 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$43K -$21K -2,531 -33%
AAM
65
Azzad Asset Management
Virginia
$42.7K -$1.68K -200 -4%
AA
66
Ancora Advisors
Ohio
$42K – – –
US Bancorp
67
US Bancorp
Minnesota
$28K -$42K -5,045 -60%
AIG
68
American International Group
New York
$27.9K -$19.5K -2,330 -41%
M&T Bank
69
M&T Bank
New York
$22K – – –
GT
70
Glenmede Trust
Pennsylvania
$20K – – –
FMB
71
Field & Main Bank
Kentucky
$8K +$8K +1,000 New
NES
72
New England Securities
New York
$7K – – –
FMP
73
Financial Management Professionals
Texas
$6K – – –
PSI
74
Pinnacle Summer Investments
Virginia
$5K – – –
TFA
75
Transamerica Financial Advisors
Florida
$4K +$73 +8 +2%
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3
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