AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

78 hedge funds and large institutions have $241M invested in abrdn Total Dynamic Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
10
Increased
30
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.79M
2
RCM
2
Rivernorth Capital Management
Florida
$17.5M
3
UBS Group
3
UBS Group
Switzerland
$13.7M
4
Citigroup
4
Citigroup
New York
$875K
5
SFS
5
Shaker Financial Services
Virginia
$802K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
HCM
2
Hilton Capital Management
New York
$329K
3
Wells Fargo
3
Wells Fargo
California
$15.4M
4
VIA
4
Vident Investment Advisory
Georgia
$3.51M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
51
Meristem Family Wealth
Minnesota
$218K – – –
RJFSA
52
Raymond James Financial Services Advisors
Florida
$216K -$47.8K -6,583 -18%
Ameriprise
53
Ameriprise
Minnesota
$214K +$214K +29,457 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$209K +$209K +28,774 New
SB
55
Suntrust Banks
Georgia
$158K +$158K +21,827 New
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$145K -$25.9K -3,549 -15%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$143K +$12.1K +1,663 +9%
BRWA
58
B. Riley Wealth Advisors
Florida
$136K -$10.1K -1,388 -7%
RTS
59
Round Table Services
New Jersey
$136K – – –
Goldman Sachs
60
Goldman Sachs
New York
$120K – – –
Jane Street
61
Jane Street
New York
$105K +$105K +14,442 New
M&T Bank
62
M&T Bank
New York
$104K -$13.3K -1,831 -11%
CCP
63
Cardan Capital Partners
Colorado
$104K +$21.3K +2,945 +26%
IH
64
IFC Holdings
Florida
$103K +$500 +70 +0.5%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$84K +$7 +1 +0%
S
66
SignatureFD
Georgia
$66K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$48K – – –
GT
68
Glenmede Trust
Pennsylvania
$34K – – –
Creative Planning
69
Creative Planning
Kansas
$30K +$4.33K +587 +17%
NSIM
70
North Star Investment Management
Illinois
$22K – – –
NFG
71
Next Financial Group
Texas
$17K – – –
WI
72
Wintrust Investments
Illinois
$11K +$11K +29,026 New
BFEC
73
Benjamin F. Edwards & Company
Missouri
$6K – – –
FMP
74
Financial Management Professionals
Texas
$5K – – –
TDC
75
Thompson Davis & Co
Virginia
$3K – – –
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3
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