AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

76 hedge funds and large institutions have $202M invested in abrdn Total Dynamic Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
26
Reduced
17
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.71M
2
1CP
1607 Capital Partners
Virginia
+$5.11M
3
U
UBS
Switzerland
+$4.04M
4
Cohen & Steers
Cohen & Steers
New York
+$3.38M
5
Wells Fargo
Wells Fargo
California
+$2.42M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$11.8M
2
NCM
Newgate Capital Management
Connecticut
-$7.29M
3
AAM
Advisors Asset Management
Colorado
-$6.52M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.09M
5
Bank of America
Bank of America
North Carolina
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
$148K +$14.7K +1,752 +11%
AIG
52
American International Group
New York
$146K +$118K +14,023 +421%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$97.5K -$104K -12,455 -52%
S
54
SignatureFD
Georgia
$77K +$77K +9,125 New
DAM
55
Delta Asset Management
Tennessee
$63K +$63K +7,500 New
Creative Planning
56
Creative Planning
Kansas
$61K +$61K +7,316 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$49K +$49K +5,797 New
Ameriprise
58
Ameriprise
Minnesota
$44K -$33.7K -4,029 -43%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$25K -$36.1K -4,334 -59%
NSIM
60
North Star Investment Management
Illinois
$25K +$25K +3,000 New
CFA
61
Camarda Financial Advisors
Florida
$24K +$24K +2,850 New
M&T Bank
62
M&T Bank
New York
$20K -$2.06K -250 -9%
GT
63
Glenmede Trust
Pennsylvania
$20K – – –
PTC
64
Private Trust Company
Ohio
$19K +$19K +2,250 New
BRWM
65
B. Riley Wealth Management
Tennessee
$18K +$18K +2,180 New
FMB
66
Field & Main Bank
Kentucky
$8K – – –
TF
67
Tompkins Financial
New York
$8K +$8K +900 New
NES
68
New England Securities
New York
$7K – – –
FMP
69
Financial Management Professionals
Texas
$6K – – –
PSI
70
Pinnacle Summer Investments
Virginia
$5K -$8 -1 -0.2%
TDC
71
Thompson Davis & Co
Virginia
$4K – – –
TFA
72
Transamerica Financial Advisors
Florida
$4K +$72 +8 +2%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$2K – – –
FM
74
Forward Management
California
$2K – – –
CFA
75
Carroll Financial Associates
North Carolina
$2K – – –
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