AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

86 hedge funds and large institutions have $147M invested in abrdn Total Dynamic Dividend Fund in 2013 Q2 according to their latest regulatory filings, with 86 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
86
Holders Change
+86
Holders Change %
–
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
86
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$14.9M
2
GC
2
Guggenheim Capital
Illinois
$13.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.9M
4
RCM
4
Rivernorth Capital Management
Florida
$9.89M
5
GFM
5
Gramercy Funds Management
Connecticut
$9.59M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Newgate Capital Management
Connecticut
$14.9M 3,821,062 +3,821,062 New
GC
2
Guggenheim Capital
Illinois
$13.3M 3,399,786 +3,399,786 New
Morgan Stanley
3
Morgan Stanley
New York
$9.9M 2,531,808 +2,531,808 New
RCM
4
Rivernorth Capital Management
Florida
$9.89M 2,528,507 +2,528,507 New
GFM
5
Gramercy Funds Management
Connecticut
$9.59M 2,452,834 +2,452,834 New
HCM
6
Hilton Capital Management
New York
– – – –
BI
7
Bulldog Investors
New Jersey
$8.51M 2,175,297 +2,175,297 New
CA
8
Cornerstone Advisors
North Carolina
$8.31M 2,125,064 +2,125,064 New
PPA
9
Parametric Portfolio Associates
Washington
$7.61M 1,946,126 +1,946,126 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.96M 1,779,997 +1,779,997 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.19M 1,072,003 +1,072,003 New
U
12
UBS
Switzerland
$4.01M 1,025,073 +1,025,073 New
Wells Fargo
13
Wells Fargo
California
$3.32M 849,937 +849,937 New
AWCI
14
Alpine Woods Capital Investors
New York
$3.05M 779,559 +779,559 New
SG Americas Securities
15
SG Americas Securities
New York
$2.81M 718,300 +718,300 New
Cohen & Steers
16
Cohen & Steers
New York
$2.23M 570,100 +570,100 New
SNC
17
Stifel Nicolaus & Co
Missouri
$2.08M 532,800 +532,800 New
LPL Financial
18
LPL Financial
California
$1.96M 501,802 +501,802 New
1CP
19
1607 Capital Partners
Virginia
$1.94M 495,610 +495,610 New
TC
20
TFS Capital
Pennsylvania
$1.76M 449,662 +449,662 New
WAM
21
Wolverine Asset Management
Illinois
$1.75M 447,550 +447,550 New
NHFG
22
New Harbor Financial Group
Massachusetts
$1.63M 416,872 +416,872 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
– – – –
SFS
24
Shaker Financial Services
Virginia
$1.49M 380,746 +380,746 New
Goldman Sachs
25
Goldman Sachs
New York
$1.1M 281,645 +281,645 New
1
2 3 4