AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

72 hedge funds and large institutions have $247M invested in abrdn Total Dynamic Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
30
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$10.4M
2
AAM
Advisors Asset Management
Colorado
+$1.69M
3
AWCI
Alpine Woods Capital Investors
New York
+$825K
4
Wells Fargo
Wells Fargo
California
+$787K
5
PPA
Parametric Portfolio Associates
Washington
+$543K

Top Sellers

1
HCM
Hilton Capital Management
New York
-$16.1M
2
UBS Group
UBS Group
Switzerland
-$2.14M
3
Morgan Stanley
Morgan Stanley
New York
-$1.16M
4
AA
Ancora Advisors
Ohio
-$752K
5
DA
Doliver Advisors
Texas
-$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$81K -$13.9K -1,848 -15%
M&T Bank
52
M&T Bank
New York
$78K +$1.09K +145 +1%
V
53
Veritable
Delaware
$76K +$76K +10,200 New
TRCT
54
Tower Research Capital (TRC)
New York
$72K +$12K +1,600 +20%
S
55
SignatureFD
Georgia
$68K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$49K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$43K -$742 -100 -2%
NFG
58
Next Financial Group
Texas
$30K -$7.04K -964 -19%
FAM
59
Formidable Asset Management
Ohio
$28K +$28K +3,760 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$26K +$37 +5 +0.1%
GT
61
Glenmede Trust
Pennsylvania
$25K +$7.14K +1,000 +40%
NSIM
62
North Star Investment Management
Illinois
$22K – – –
FMP
63
Financial Management Professionals
Texas
$6K – – –
BFEC
64
Benjamin F. Edwards & Company
Missouri
$6K +$6K +819 New
PSI
65
Pinnacle Summer Investments
Virginia
$5K +$5K +635 New
SIM
66
Sonora Investment Management
Arizona
$4K +$4K +500 New
TDC
67
Thompson Davis & Co
Virginia
$3K – – –
FM
68
Forward Management
California
$2K – – –
BCM
69
Brookstone Capital Management
Illinois
$2K – – –
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$239 – – –
AA
71
Ancora Advisors
Ohio
– -$752K -87,000 Closed
SIA
72
Sit Investment Associates
Minnesota
– -$432K -50,000 Closed
SFS
73
Shaker Financial Services
Virginia
– -$274K -31,689 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$187K -21,672 Closed
KIA
75
King Investment Advisors
Texas
– -$115K -13,431 Closed
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