AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

82 hedge funds and large institutions have $162M invested in abrdn Total Dynamic Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
6
Increased
37
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.4M
2
RCM
2
Rivernorth Capital Management
Florida
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$7.01M
4
AAM
4
Advisors Asset Management
Colorado
$3.28M
5
CA
5
Cornerstone Advisors
North Carolina
$10.6M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$609K
2
U
2
UBS
Switzerland
$2.25M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$690K
5
Goldman Sachs
5
Goldman Sachs
New York
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.4M 4,080,010 +1,548,202 +61%
NCM
2
Newgate Capital Management
Connecticut
$16.1M 4,008,908 +187,846 +5%
GC
3
Guggenheim Capital
Illinois
$14.1M 3,508,092 +108,306 +3%
RCM
4
Rivernorth Capital Management
Florida
$13.9M 3,453,483 +924,976 +37%
CA
5
Cornerstone Advisors
North Carolina
$10.6M 2,634,256 +509,192 +24%
HCM
6
Hilton Capital Management
New York
– – – –
PPA
7
Parametric Portfolio Associates
Washington
$8.58M 2,133,080 +186,954 +10%
BI
8
Bulldog Investors
New Jersey
$8.39M 2,085,881 -89,416 -4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$7.19M 1,792,082 +12,085 +0.7%
Wells Fargo
10
Wells Fargo
California
$7.01M 1,743,231 +893,294 +105%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.41M 1,096,520 +24,517 +2%
SG Americas Securities
12
SG Americas Securities
New York
$3.76M 935,500 +217,200 +30%
AAM
13
Advisors Asset Management
Colorado
$3.28M 816,282 +691,659 +555%
AWCI
14
Alpine Woods Capital Investors
New York
$3.22M 801,496 +21,937 +3%
Cohen & Steers
15
Cohen & Steers
New York
$2.89M 717,896 +147,796 +26%
1CP
16
1607 Capital Partners
Virginia
$2.78M 690,811 +195,201 +39%
U
17
UBS
Switzerland
$2.25M 560,222 -464,851 -45%
SNC
18
Stifel Nicolaus & Co
Missouri
$2.09M 520,700 -12,100 -2%
TC
19
TFS Capital
Pennsylvania
$1.94M 483,138 +33,476 +7%
LPL Financial
20
LPL Financial
California
$1.86M 453,783 -48,019 -10%
Invesco
21
Invesco
Georgia
$1.83M 455,559 +429,395 +1,641%
NHFG
22
New Harbor Financial Group
Massachusetts
$1.66M 411,709 -5,163 -1%
VKH
23
Virtu KCG Holdings
New York
$1.36M 338,134 +338,134 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
– – – –
VAM
25
Visium Asset Management
New York
$1.06M 262,885 +1,953 +0.7%
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