AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

73 hedge funds and large institutions have $223M invested in abrdn Total Dynamic Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
30
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$19.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$18.7M
4
1CP
4
1607 Capital Partners
Virginia
$34.7M
5
Wells Fargo
5
Wells Fargo
California
$23M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$13.3M
2
RCM
2
Robinson Capital Management
Michigan
$1.53M
3
CA
3
Cornerstone Advisors
North Carolina
$10.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.69M
5
DA
5
Doliver Advisors
Texas
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$96.1K -$2.55K -300 -3%
S
52
SignatureFD
Georgia
$78K – – –
Ameriprise
53
Ameriprise
Minnesota
$70K +$27.6K +3,257 +65%
DAM
54
Delta Asset Management
Tennessee
$60K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$49K – – –
BRWM
56
B. Riley Wealth Management
Tennessee
$45K +$10.2K +1,223 +29%
NFG
57
Next Financial Group
Texas
$42K -$21.4K -2,500 -34%
NSIM
58
North Star Investment Management
Illinois
$26K – – –
GT
59
Glenmede Trust
Pennsylvania
$21K – – –
PTC
60
Private Trust Company
Ohio
$19K – – –
WF
61
WealthTrust Fairport
Ohio
$18K +$18K +2,132 New
BFEC
62
Benjamin F. Edwards & Company
Missouri
$13K – – –
MA
63
MUFG Americas
New York
$11K +$3.38K +386 +44%
FMB
64
Field & Main Bank
Kentucky
$9K – – –
NES
65
New England Securities
New York
$8K +$1.05K +125 +15%
FMP
66
Financial Management Professionals
Texas
$6K – – –
PSI
67
Pinnacle Summer Investments
Virginia
$5K – – –
TDC
68
Thompson Davis & Co
Virginia
$4K – – –
TFA
69
Transamerica Financial Advisors
Florida
$4K +$78 +9 +2%
FM
70
Forward Management
California
$2K – – –
CFA
71
Carroll Financial Associates
North Carolina
$2K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$238 – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
– -$609K -68,250 Closed
ST
74
Sentinel Trust
Texas
– -$253K -28,355 Closed
Jane Street
75
Jane Street
New York
– -$225K -25,224 Closed
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