AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

74 hedge funds and large institutions have $282M invested in abrdn Total Dynamic Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
35
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$15.8M
2
COLIM
City of London Investment Management
United Kingdom
+$5.86M
3
UBS Group
UBS Group
Switzerland
+$3.75M
4
ZIG
Zuckerman Investment Group
Illinois
+$2.73M
5
Wells Fargo
Wells Fargo
California
+$2.72M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$5.77M
2
Morgan Stanley
Morgan Stanley
New York
-$5.64M
3
AAM
Advisors Asset Management
Colorado
-$5.01M
4
MC
Matisse Capital
Oregon
-$4.32M
5
LCM
Landscape Capital Management
New Jersey
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$171K +$8.24K +1,000 +5%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$165K -$15.6K -1,894 -9%
Creative Planning
53
Creative Planning
Kansas
$154K +$8.73K +1,054 +6%
RVPG
54
Relative Value Partners Group
$149K +$1.3K +157 +0.9%
AA
55
Ancora Advisors
Ohio
$141K -$680K -82,000 -83%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$120K -$5.66K -685 -5%
OAM
57
Occidental Asset Management
California
$106K +$10.5K +1,273 +11%
HighTower Advisors
58
HighTower Advisors
Illinois
$106K +$106K +12,741 New
TC
59
TFS Capital
Pennsylvania
$97K -$95.2K -11,550 -50%
Citigroup
60
Citigroup
New York
$95K +$53.5K +6,490 +129%
IH
61
IFC Holdings
Florida
$85K -$16.7K -2,047 -16%
Jane Street
62
Jane Street
New York
$83K +$83K +10,077 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$55K – – –
GT
64
Glenmede Trust
Pennsylvania
$38K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$32K +$32K +3,894 New
VIA
66
Vantage Investment Advisors
Pennsylvania
$17K – – –
NSIM
67
North Star Investment Management
Illinois
$12K – – –
MA
68
MUFG Americas
New York
$12K +$12K +1,482 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$7K +$140 +17 +2%
SEI Investments
70
SEI Investments
Pennsylvania
$6K +$3.81K +448 +174%
TDC
71
Thompson Davis & Co
Virginia
$3K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$231 – – –
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
– -$3.03M -406,868 Closed
PAG
74
Private Advisor Group
New Jersey
– -$3.05M -383,483 Closed
GFM
75
Gramercy Funds Management
Connecticut
– -$1.52M -200,938 Closed
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