AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

81 hedge funds and large institutions have $199M invested in abrdn Total Dynamic Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
26
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$26.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
Wells Fargo
3
Wells Fargo
California
$12.7M
4
RCM
4
Robinson Capital Management
Michigan
$3.12M
5
AAM
5
Advisors Asset Management
Colorado
$6.52M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.05M
2
NCM
2
Newgate Capital Management
Connecticut
$11.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.09M
4
BI
4
Bulldog Investors
New Jersey
$5.53M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$26.7M 6,372,778 +5,681,967 +823%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M 5,862,927 +1,782,917 +44%
RCM
3
Rivernorth Capital Management
Florida
$16M 3,808,607 +355,124 +10%
Wells Fargo
4
Wells Fargo
California
$12.7M 3,036,774 +1,293,543 +74%
HCM
5
Hilton Capital Management
New York
– – – –
CA
6
Cornerstone Advisors
North Carolina
$11.7M 2,795,054 +160,798 +6%
NCM
7
Newgate Capital Management
Connecticut
$11.6M 2,767,172 -1,241,736 -31%
PPA
8
Parametric Portfolio Associates
Washington
$9.82M 2,343,083 +210,003 +10%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$9.8M 1,168,936 +72,416 +7%
AAM
10
Advisors Asset Management
Colorado
$6.52M 1,556,687 +740,405 +91%
SG Americas Securities
11
SG Americas Securities
New York
$6.21M 1,482,947 +547,447 +59%
BI
12
Bulldog Investors
New Jersey
$5.53M 1,320,751 -765,130 -37%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.09M 974,739 -817,343 -46%
GC
14
Guggenheim Capital
Illinois
$4.05M 967,026 -2,541,066 -72%
Invesco
15
Invesco
Georgia
$3.83M 914,232 +458,673 +101%
Bank of America
16
Bank of America
North Carolina
$3.43M 818,170 +565,498 +224%
AWCI
17
Alpine Woods Capital Investors
New York
$3.26M 777,813 -23,683 -3%
RCM
18
Robinson Capital Management
Michigan
$3.12M 753,915 +753,915 New
U
19
UBS
Switzerland
$2.48M 591,389 +31,167 +6%
VKH
20
Virtu KCG Holdings
New York
$1.86M 443,887 +105,753 +31%
MM
21
Midas Management
New York
$1.68M 400,000 +400,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.53M 364,979 +148,701 +69%
LPL Financial
23
LPL Financial
California
$1.51M 359,305 -94,478 -21%
TC
24
TFS Capital
Pennsylvania
$1.4M 334,187 -148,951 -31%
CL
25
CSS LLC
Illinois
$1.37M 326,198 +326,198 New
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