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 %
IWM
76
Integrated Wealth Management
California
$2K -$12.9K -1,894 -87%
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$1.14K +$937 +129 +461%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$1K -$11.8K -2,047 -92%
WP
79
WealthPLAN Partners
Nebraska
$4 +$4 +540 New
PPA
80
Parametric Portfolio Associates
Washington
– -$21M -2,796,346 Closed
IPC
81
Independent Portfolio Consultants
Florida
– -$786K -104,776 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$719K -95,885 Closed
AIG
83
American International Group
New York
– -$560K -74,715 Closed
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
– -$292K -38,926 Closed
RVPG
85
Relative Value Partners Group
– -$139K -18,051 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$111K -14,754 Closed
EAM
87
EULAV Asset Management
Florida
– -$77K -10,228 Closed
JFA
88
JNBA Financial Advisors
Minnesota
– -$48K -6,400 Closed
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
– -$23K -3,000 Closed
US Bancorp
90
US Bancorp
Minnesota
– -$19K -2,500 Closed
AWMS
91
Advocacy Wealth Management Services
Georgia
– -$9K -1,250 Closed
TF
92
Tompkins Financial
New York
– -$4K -501 Closed
SIM
93
Sonora Investment Management
Arizona
– -$3.78K -500 Closed
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