AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

111 hedge funds and large institutions have $397M invested in abrdn Total Dynamic Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
35
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$104M
2
Wells Fargo
2
Wells Fargo
California
$90.6M
3
WAM
3
WNY Asset Management
New York
$996K
4
Barclays
4
Barclays
United Kingdom
$633K
5
LPL Financial
5
LPL Financial
California
$3.99M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
1CP
3
1607 Capital Partners
Virginia
$71.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.41M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
101
Sowell Financial Services
Arkansas
$6K -$818 -87 -12%
WT
102
Whittier Trust
California
$6K – – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
APA
104
American Portfolios Advisors
New York
$4.77K – – –
IAIM
105
International Assets Investment Management
Florida
$3K – – –
CFGS
106
Concourse Financial Group Securities
Alabama
$3K – – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$3K +$3K +332 New
KFI
108
Key Financial Inc
Pennsylvania
$2K – – –
Walleye Capital
109
Walleye Capital
New York
$721 +$44 +4,659 +7%
PCM
110
Penserra Capital Management
California
– -$12.1M -1,366,534 Closed
KIM
111
Karpus Investment Management
New York
– -$10.9M -1,235,634 Closed
WAM
112
Wolverine Asset Management
Illinois
– -$2.28M -257,224 Closed
LCM
113
Landscape Capital Management
New Jersey
– -$1.61M -182,361 Closed
AA
114
AQR Arbitrage
Connecticut
– -$987K -111,552 Closed
CRC
115
Curi RMB Capital
Illinois
– -$433K -48,872 Closed
CSPIA
116
Cary Street Partners Investment Advisory
Virginia
– -$311K -35,093 Closed
TWM
117
Titus Wealth Management
California
– -$168K -18,975 Closed
M&T Bank
118
M&T Bank
New York
– -$151K -17,118 Closed
DWM
119
Dakota Wealth Management
Florida
– -$98K -11,045 Closed
FIA
120
FNY Investment Advisers
New York
– -$78K -8,900 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$34K -3,838 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– -$18K -2,000 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$14K -1,550 Closed
AWG
124
Altus Wealth Group
Colorado
– -$12K -1,325 Closed
LGA
125
Lebenthal Global Advisors
New York
– -$11K -1,293 Closed
2 3 4
5
6