AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

97 hedge funds and large institutions have $372M invested in abrdn Total Dynamic Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
16
Increased
38
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$6.03M
2
CA
2
Cornerstone Advisors
North Carolina
$3.26M
3
PPA
3
Parametric Portfolio Associates
Washington
$26.8M
4
BlackRock
4
BlackRock
New York
$2.22M
5
SFS
5
Shaker Financial Services
Virginia
$2.86M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$72.5M
2
CCP
2
Clough Capital Partners
Massachusetts
$193K
3
RCM
3
Rivernorth Capital Management
Florida
$33.3M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$187K
5
1CP
5
1607 Capital Partners
Virginia
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$43K +$43K +4,960 New
SEI Investments
77
SEI Investments
Pennsylvania
$40K +$8.97K +1,031 +29%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$39K +$696 +79 +2%
US Bancorp
79
US Bancorp
Minnesota
$37K +$37K +4,218 New
GT
80
Glenmede Trust
Pennsylvania
$31K -$10.7K -1,215 -26%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$31K – – –
QCIG
82
Quad-Cities Investment Group
Iowa
$26K +$26K +3,026 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$233 +27 +0.9%
LYV
84
Live Your Vision
Pennsylvania
$21K +$21K +2,350 New
IA
85
IFP Advisors
Florida
$19K – – –
VIA
86
Vantage Investment Advisors
Pennsylvania
$18K – – –
TSW
87
Thompson Siegel & Walmsley
Virginia
$17K – – –
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$13K – – –
NSIM
89
North Star Investment Management
Illinois
$10K -$2.5K -300 -20%
APA
90
American Portfolios Advisors
New York
$8.31K +$6.13K +700 +280%
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$6K -$4.77K -519 -44%
TDC
92
Thompson Davis & Co
Virginia
$4K – – –
KTC
93
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
MFT
94
Moisand Fitzgerald Tamayo
Florida
$1K – – –
BWM
95
Baystate Wealth Management
Massachusetts
$1K +$13 +3 +1%
BI
96
Bulldog Investors
New Jersey
– -$1.44M -160,670 Closed
NFG
97
Next Financial Group
Texas
– -$1.29M -144,311 Closed
NMC
98
Nine Masts Capital
Hong Kong
– -$932K -104,300 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$222K -24,844 Closed
VCWA
100
Vanguard Capital Wealth Advisors
Colorado
– -$209K -23,718 Closed
1 2 3
4
5