AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

68 hedge funds and large institutions have $226M invested in abrdn Total Dynamic Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
23
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$43.4M
2
UBS Group
2
UBS Group
Switzerland
$22.2M
3
RJA
3
Raymond James & Associates
Florida
$12.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.5M
5
CA
5
Cornerstone Advisors
North Carolina
$9.49M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$22.7M
4
Invesco
4
Invesco
Georgia
$5.79M
5
TC
5
TFS Capital
Pennsylvania
$301K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
51
B. Riley Wealth Management
Tennessee
$47K -$15.6K -1,775 -25%
MA
52
MUFG Americas
New York
$39K +$2.71K +301 +7%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$31K – – –
NFG
54
Next Financial Group
Texas
$30K -$13.2K -1,500 -31%
NSIM
55
North Star Investment Management
Illinois
$27K – – –
GT
56
Glenmede Trust
Pennsylvania
$22K – – –
RIA
57
Regal Investment Advisors
Michigan
$13K +$13K +1,415 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$11K +$6.65K +763 +153%
FMB
59
Field & Main Bank
Kentucky
$9K – – –
FMP
60
Financial Management Professionals
Texas
$7K – – –
PSI
61
Pinnacle Summer Investments
Virginia
$6K – – –
TDC
62
Thompson Davis & Co
Virginia
$4K – – –
FM
63
Forward Management
California
$2K – – –
CFA
64
Carroll Financial Associates
North Carolina
$2K – – –
GWA
65
Genesis Wealth Advisors
Massachusetts
$1.11K – – –
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$249 – – –
IMS
67
Index Management Solutions
Pennsylvania
– -$3.67M -432,317 Closed
HCM
68
Hollencrest Capital Management
California
– -$300K -35,395 Closed
Jane Street
69
Jane Street
New York
– -$132K -15,556 Closed
BFM
70
Boothbay Fund Management
New York
– -$86K -10,080 Closed
PAM
71
Panagora Asset Management
Massachusetts
– -$77K -9,068 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$70K -8,200 Closed
NPC
73
National Planning Corporation
California
– -$41.5K -4,896 Closed
WF
74
WealthTrust Fairport
Ohio
– -$29K -3,446 Closed
GI
75
Gradient Investments
Minnesota
– -$7K -773 Closed
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3
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