AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

75 hedge funds and large institutions have $279M invested in abrdn Total Dynamic Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$27.6M
2
VIA
Vident Investment Advisory
Georgia
$4.08M
3
GFM
Gramercy Funds Management
Connecticut
$3.64M
4
1CP
1607 Capital Partners
Virginia
$45.2M
5
PPA
Parametric Portfolio Associates
Washington
$23.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$29.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
SCM
Silver Capital Management
New York
$0
5
Invesco
Invesco
Georgia
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$98K -$6.91K -800 -7%
BWM
52
Baystate Wealth Management
Massachusetts
$93K +$93K +10,777 New
M&T Bank
53
M&T Bank
New York
$88K +$88K +10,197 New
S
54
SignatureFD
Georgia
$79K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$69K +$69K +8,000 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$64K -$196K -22,490 -75%
DAM
57
Delta Asset Management
Tennessee
$60K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$56K +$45.1K +5,237 +415%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$51K +$865 +100 +2%
NFG
60
Next Financial Group
Texas
$43K +$14.2K +1,673 +49%
SSG
61
Summit Securities Group
New York
$36K +$36K +4,145 New
BRWM
62
B. Riley Wealth Management
Tennessee
$35K -$11K -1,272 -24%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$30K -$69 -8 -0.2%
NSIM
64
North Star Investment Management
Illinois
$26K – – –
MA
65
MUFG Americas
New York
$25K -$12.6K -1,453 -34%
GT
66
Glenmede Trust
Pennsylvania
$21K – – –
FMB
67
Field & Main Bank
Kentucky
$9K – – –
FMP
68
Financial Management Professionals
Texas
$6K – – –
TDC
69
Thompson Davis & Co
Virginia
$3K – – –
BCM
70
Brookstone Capital Management
Illinois
$3K +$3K +320 New
FM
71
Forward Management
California
$2K – – –
CFA
72
Carroll Financial Associates
North Carolina
$2K – – –
GWA
73
Genesis Wealth Advisors
Massachusetts
$1.08K – – –
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$250 – – –
RJFSA
75
Raymond James Financial Services Advisors
Florida
– -$2.01M -226,022 Closed
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