AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

72 hedge funds and large institutions have $213M invested in abrdn Total Dynamic Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$15.9M
2
Wells Fargo
2
Wells Fargo
California
$22.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$16.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.6M
5
RJA
5
Raymond James & Associates
Florida
$10.4M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$13.1M
2
BI
2
Bulldog Investors
New Jersey
$326K
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RCM
5
Robinson Capital Management
Michigan
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$58K -$7.62K -850 -12%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$52K – – –
Ameriprise
53
Ameriprise
Minnesota
$45K -$2.25K -250 -5%
BRWM
54
B. Riley Wealth Management
Tennessee
$37K +$17.7K +2,000 +92%
NSIM
55
North Star Investment Management
Illinois
$27K – – –
GT
56
Glenmede Trust
Pennsylvania
$22K – – –
PTC
57
Private Trust Company
Ohio
$20K – – –
M&T Bank
58
M&T Bank
New York
$18K -$3.8K -422 -17%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$13K +$13K +1,500 New
FMB
60
Field & Main Bank
Kentucky
$9K – – –
TF
61
Tompkins Financial
New York
$8K – – –
MA
62
MUFG Americas
New York
$8K +$8K +871 New
NES
63
New England Securities
New York
$7K – – –
FMP
64
Financial Management Professionals
Texas
$6K – – –
PSI
65
Pinnacle Summer Investments
Virginia
$6K – – –
TFA
66
Transamerica Financial Advisors
Florida
$5K +$99 +9 +2%
TDC
67
Thompson Davis & Co
Virginia
$4K – – –
AWCI
68
Alpine Woods Capital Investors
New York
$3.97K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$3K +$60 +6 +2%
FM
70
Forward Management
California
$2K – – –
CFA
71
Carroll Financial Associates
North Carolina
$2K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$250 -$250 -28 -50%
NCM
73
Newgate Capital Management
Connecticut
– -$4.32M -514,487 Closed
Cohen & Steers
74
Cohen & Steers
New York
– -$3.38M -402,535 Closed
MM
75
Midas Management
New York
– -$1.68M -200,000 Closed
1 2
3
4