AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

76 hedge funds and large institutions have $202M invested in abrdn Total Dynamic Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
26
Reduced
17
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.71M
2
1CP
1607 Capital Partners
Virginia
+$5.11M
3
U
UBS
Switzerland
+$4.04M
4
Cohen & Steers
Cohen & Steers
New York
+$3.38M
5
Wells Fargo
Wells Fargo
California
+$2.42M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$11.8M
2
NCM
Newgate Capital Management
Connecticut
-$7.29M
3
AAM
Advisors Asset Management
Colorado
-$6.52M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.09M
5
Bank of America
Bank of America
North Carolina
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$2K +$27 +4 +1%
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$470 +$470 +56 New
AAM
78
Advisors Asset Management
Colorado
– -$6.52M -778,344 Closed
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
– -$4.09M -487,370 Closed
CL
80
CSS LLC
Illinois
– -$1.37M -163,099 Closed
VAM
81
Visium Asset Management
New York
– -$1.12M -133,194 Closed
OFG
82
OTA Financial Group
New York
– -$524 -62,617 Closed
Truist Financial
83
Truist Financial
North Carolina
– -$210K -25,000 Closed
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
– -$186K -22,160 Closed
PP
85
Paloma Partners
Connecticut
– -$154K -18,435 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$140K -16,722 Closed
CWM
87
Concert Wealth Management
California
– -$79K -9,481 Closed
V
88
Veritable
Delaware
– -$77K -9,175 Closed
WS
89
Wedbush Securities
California
– -$74K -8,823 Closed
RVP
90
Relative Value Partners
Illinois
– -$142K -8,500 Closed
NPC
91
National Planning Corporation
California
– -$66K -7,916 Closed
UAS
92
United Asset Strategies
New York
– -$63K -7,525 Closed
ICAS
93
Investors Capital Advisory Services
Massachusetts
– -$61K -7,369 Closed
ICM
94
Ionic Capital Management
New York
– -$52K -6,234 Closed
IF
95
IRON Financial
Illinois
– -$50K -6,000 Closed
LCM
96
Lucas Capital Management
New Jersey
– -$48K -5,750 Closed
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
– -$43K -5,186 Closed
AAM
98
Azzad Asset Management
Virginia
– -$42.7K -5,100 Closed
AA
99
Ancora Advisors
Ohio
– -$42K -5,000 Closed
US Bancorp
100
US Bancorp
Minnesota
– -$28K -3,367 Closed
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