AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

78 hedge funds and large institutions have $231M invested in abrdn Total Dynamic Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
32
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$39M
2
Wells Fargo
2
Wells Fargo
California
$25.1M
3
IPC
3
Independent Portfolio Consultants
Florida
$1.47M
4
PPA
4
Parametric Portfolio Associates
Washington
$19.8M
5
DA
5
Doliver Advisors
Texas
$1.16M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$13.7M
2
CA
2
Cornerstone Advisors
North Carolina
$8.02M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.75M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
GC
5
Guggenheim Capital
Illinois
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$77K +$77K +9,068 New
TRCT
52
Tower Research Capital (TRC)
New York
$70K +$70K +8,200 New
BRWM
53
B. Riley Wealth Management
Tennessee
$60K +$14.4K +1,709 +32%
DAM
54
Delta Asset Management
Tennessee
$59K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$49K – – –
Creative Planning
56
Creative Planning
Kansas
$46K -$102K -12,033 -69%
NFG
57
Next Financial Group
Texas
$42K – – –
NPC
58
National Planning Corporation
California
$41.5K +$41.5K +4,896 New
MA
59
MUFG Americas
New York
$34K +$23.4K +2,767 +220%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$30K +$30K +3,508 New
WF
61
WealthTrust Fairport
Ohio
$29K +$11.1K +1,314 +62%
NSIM
62
North Star Investment Management
Illinois
$25K – – –
GT
63
Glenmede Trust
Pennsylvania
$21K – – –
FMB
64
Field & Main Bank
Kentucky
$8K – – –
GI
65
Gradient Investments
Minnesota
$7K +$7K +773 New
NES
66
New England Securities
New York
$6K -$1.6K -200 -21%
FMP
67
Financial Management Professionals
Texas
$6K – – –
PSI
68
Pinnacle Summer Investments
Virginia
$5K – – –
BFEC
69
Benjamin F. Edwards & Company
Missouri
$4K -$8K -1,000 -67%
TFA
70
Transamerica Financial Advisors
Florida
$4K +$51 +6 +1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4K +$4K +500 New
TDC
72
Thompson Davis & Co
Virginia
$3K -$750 -100 -20%
FM
73
Forward Management
California
$2K – – –
CFA
74
Carroll Financial Associates
North Carolina
$2K – – –
GWA
75
Genesis Wealth Advisors
Massachusetts
$1.11K +$1.11K +125 New
1 2
3
4