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 %
US Bancorp
76
US Bancorp
Minnesota
$1K +$1K +82 New
PAIM
77
Punch & Associates Investment Management
Minnesota
– -$1.87M -257,781 Closed
AA
78
AQR Arbitrage
Connecticut
– -$726K -100,037 Closed
ST
79
Sentinel Trust
Texas
– -$422K -58,100 Closed
NMC
80
Nine Masts Capital
Hong Kong
– -$366K -50,370 Closed
Jane Street
81
Jane Street
New York
– -$105K -14,442 Closed
FMP
82
Financial Management Professionals
Texas
– -$5K -750 Closed
WP
83
WealthPLAN Partners
Nebraska
– -$4 -540 Closed
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -173 Closed
HCM
85
Hilton Capital Management
New York
– -$329K – –
1 2 3
4