AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

77 hedge funds and large institutions have $240M invested in abrdn Total Dynamic Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
25
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.6M
2
Wells Fargo
2
Wells Fargo
California
$18.3M
3
1CP
3
1607 Capital Partners
Virginia
$67.5M
4
SCM
4
Saba Capital Management
New York
$807K
5
VIA
5
Vident Investment Advisory
Georgia
$4.39M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$1.53M
2
AAM
2
Advisors Asset Management
Colorado
$18.2M
3
CRC
3
Curi RMB Capital
Illinois
$697K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
LCM
5
Landscape Capital Management
New Jersey
$592K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$178K -$217K -28,423 -55%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$176K -$44.2K -5,771 -20%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$176K +$26.9K +3,541 +18%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$155K +$3.45K +453 +2%
SB
55
Suntrust Banks
Georgia
$152K -$5.99K -827 -4%
Creative Planning
56
Creative Planning
Kansas
$148K +$117K +15,267 +375%
RTS
57
Round Table Services
New Jersey
$143K – – –
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$111K +$111K +14,569 New
CCP
59
Cardan Capital Partners
Colorado
$110K – – –
Citigroup
60
Citigroup
New York
$107K -$809K -106,526 -88%
IH
61
IFC Holdings
Florida
$102K -$10.2K -1,311 -9%
M&T Bank
62
M&T Bank
New York
$102K -$7.74K -1,013 -7%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$102K +$13.5K +1,770 +15%
S
64
SignatureFD
Georgia
$70K – – –
JFA
65
JNBA Financial Advisors
Minnesota
$70K +$70K +9,125 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$50K – – –
GT
67
Glenmede Trust
Pennsylvania
$36K – – –
NFG
68
Next Financial Group
Texas
$18K – – –
SEI Investments
69
SEI Investments
Pennsylvania
$13K +$13K +1,668 New
NSIM
70
North Star Investment Management
Illinois
$11K -$11K -1,500 -50%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$6K – – –
CHP
72
Cable Hill Partners
Oregon
$4K +$4K +542 New
TDC
73
Thompson Davis & Co
Virginia
$3K – – –
IWM
74
Integrated Wealth Management
California
$2K +$40 +6 +2%
TRCT
75
Tower Research Capital (TRC)
New York
$2K +$2K +230 New
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3
4