AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

82 hedge funds and large institutions have $280M invested in abrdn Total Dynamic Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
33
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$7.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.01M
3
RCM
Rivernorth Capital Management
Florida
+$2.67M
4
MC
Matisse Capital
Oregon
+$2.45M
5
GFM
Gramercy Funds Management
Connecticut
+$2.14M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$9.46M
2
CRC
Curi RMB Capital
Illinois
-$2.97M
3
AAM
Advisors Asset Management
Colorado
-$1.69M
4
UBS Group
UBS Group
Switzerland
-$1.51M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
51
B. Riley Wealth Advisors
Florida
$150K -$51.7K -6,888 -26%
RTS
52
Round Table Services
New Jersey
$141K +$141K +18,800 New
RVPG
53
Relative Value Partners Group
$139K -$18.8K -2,439 -12%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$135K +$2K +265 +2%
TC
55
TFS Capital
Pennsylvania
$130K -$306K -40,658 -70%
Goldman Sachs
56
Goldman Sachs
New York
$124K -$6.87K -918 -5%
M&T Bank
57
M&T Bank
New York
$122K +$43.8K +5,808 +56%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$111K -$28.6K -3,797 -20%
IH
59
IFC Holdings
Florida
$111K -$8.38K -1,084 -7%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$87K – – –
CCP
61
Cardan Capital Partners
Colorado
$86K +$86K +11,443 New
EAM
62
EULAV Asset Management
Florida
$77K +$77K +10,228 New
S
63
SignatureFD
Georgia
$68K – – –
IA
64
IFP Advisors
Florida
$55K -$423K -50,774 -88%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$50K +$9.95K +1,316 +25%
JFA
66
JNBA Financial Advisors
Minnesota
$48K +$48K +6,400 New
GT
67
Glenmede Trust
Pennsylvania
$34K – – –
Creative Planning
68
Creative Planning
Kansas
$26K -$55.6K -7,436 -68%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$23K +$23K +3,000 New
NSIM
70
North Star Investment Management
Illinois
$22K – – –
US Bancorp
71
US Bancorp
Minnesota
$19K +$18.9K +2,486 +17,757%
NFG
72
Next Financial Group
Texas
$18K -$13.1K -1,747 -42%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$17K +$17K +2,220 New
IWM
74
Integrated Wealth Management
California
$16K +$373 +51 +2%
AWMS
75
Advocacy Wealth Management Services
Georgia
$9K -$1.8K -250 -17%
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