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 %
VIA
76
Vident Investment Advisory
Georgia
$6.44K +$3.3K +439,210 +105%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$6K – – –
FMP
78
Financial Management Professionals
Texas
$6K – – –
TF
79
Tompkins Financial
New York
$4K +$4K +501 New
SIM
80
Sonora Investment Management
Arizona
$3.78K – – –
TDC
81
Thompson Davis & Co
Virginia
$3K – – –
Geode Capital Management
82
Geode Capital Management
Massachusetts
$436 -$1.18M – –
MPWT
83
MassMutual Private Wealth & Trust
Connecticut
$210 – – –
WAM
84
Weiss Asset Management
Massachusetts
– -$819K -106,589 Closed
Squarepoint
85
Squarepoint
New York
– -$462K -60,100 Closed
VKH
86
Virtu KCG Holdings
New York
– -$454K -59,179 Closed
BI
87
Bulldog Investors
New Jersey
– -$106K -13,750 Closed
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
– -$91K -11,865 Closed
SWP
89
Stratos Wealth Partners
Ohio
– -$80K -10,478 Closed
V
90
Veritable
Delaware
– -$78K -10,200 Closed
AllianceBernstein
91
AllianceBernstein
Tennessee
– -$77K -10,000 Closed
AFP
92
Ausdal Financial Partners
Iowa
– -$13K -1,694 Closed
KM
93
Kalos Management
Georgia
– -$2K – –
1 2 3
4