AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

105 hedge funds and large institutions have $415M invested in abrdn Total Dynamic Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
45
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$116M
2
Wells Fargo
2
Wells Fargo
California
$98.3M
3
SFS
3
Shaker Financial Services
Virginia
$2.43M
4
WAM
4
WNY Asset Management
New York
$1.72M
5
AAM
5
Advisors Asset Management
Colorado
$13.5M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
1CP
2
1607 Capital Partners
Virginia
$71.6M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$482K
4
QC
4
Quantedge Capital
Singapore
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Occidental Asset Management
California
$144K +$8.43K +829 +6%
Millennium Management
77
Millennium Management
New York
$140K -$177K -17,397 -56%
EVM
78
Eaton Vance Management
Massachusetts
$140K -$18.3K -1,792 -12%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$138K +$2.93K +288 +2%
MAFM
80
Mid Atlantic Financial Management
Pennsylvania
$138K +$25.4K +2,500 +23%
WI
81
Wintrust Investments
Illinois
$130K +$13.4K +1,315 +11%
KIM
82
Karpus Investment Management
New York
$129K +$129K +12,700 New
WPA
83
Winning Points Advisors
Florida
$127K -$9.65K -950 -7%
OBWG
84
Onyx Bridge Wealth Group
New York
$120K +$6.42K +625 +6%
DC
85
Davenport & Co
Virginia
$114K – – –
MC
86
Moors & Cabot
Massachusetts
$113K -$7.6K -750 -6%
CAN
87
Cetera Advisor Networks
California
$111K +$111K +10,939 New
FIA
88
FNY Investment Advisers
New York
$71K +$71K +7,000 New
AWM
89
Atticus Wealth Management
Florida
$55K – – –
AFG
90
Albion Financial Group
Utah
$51K +$51K +5,000 New
GWM
91
Geneos Wealth Management
Colorado
$45K +$354 +35 +0.8%
PB
92
Pinnacle Bancorp
Nebraska
$36K – – –
US Bancorp
93
US Bancorp
Minnesota
$25K +$25K +2,500 New
SPIA
94
Steward Partners Investment Advisory
New York
$22K -$322K -31,424 -94%
PA
95
Parallel Advisors
California
$13K – – –
JPLA
96
Joseph P. Lucia & Associates
New York
$10K – – –
APWA
97
Atlas Private Wealth Advisors
New Jersey
$10K – – –
NFG
98
Next Financial Group
Texas
$9K – – –
WT
99
Whittier Trust
California
$6K – – –
APA
100
American Portfolios Advisors
New York
$5.09K – – –
1 2 3
4
5