AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

76 hedge funds and large institutions have $202M invested in abrdn Total Dynamic Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
26
Reduced
17
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$7.71M
2
1CP
1607 Capital Partners
Virginia
+$5.11M
3
U
UBS
Switzerland
+$4.04M
4
Cohen & Steers
Cohen & Steers
New York
+$3.38M
5
Wells Fargo
Wells Fargo
California
+$2.42M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$11.8M
2
NCM
Newgate Capital Management
Connecticut
-$7.29M
3
AAM
Advisors Asset Management
Colorado
-$6.52M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.09M
5
Bank of America
Bank of America
North Carolina
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$31.8M +$5.11M +608,826 +19%
Morgan Stanley
2
Morgan Stanley
New York
$26.9M +$2.34M +278,678 +10%
RCM
3
Rivernorth Capital Management
Florida
$16.1M +$86.4K +10,299 +0.5%
Wells Fargo
4
Wells Fargo
California
$15.2M +$2.42M +288,211 +19%
CA
5
Cornerstone Advisors
North Carolina
$11.9M +$129K +15,381 +1%
HCM
6
Hilton Capital Management
New York
$11.7M -$11.8M – –
PPA
7
Parametric Portfolio Associates
Washington
$10.3M +$464K +55,322 +5%
RJA
8
Raymond James & Associates
Florida
$8.56M +$7.71M +918,838 +908%
U
9
UBS
Switzerland
$6.52M +$4.04M +481,205 +163%
BI
10
Bulldog Investors
New Jersey
$5.54M -$17 -2 -0%
Invesco
11
Invesco
Georgia
$5.21M +$1.37M +163,692 +36%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.97M +$66.6K +7,934 +1%
RCM
13
Robinson Capital Management
Michigan
$4.81M +$1.65M +196,798 +52%
NCM
14
Newgate Capital Management
Connecticut
$4.32M -$7.29M -869,099 -63%
AWCI
15
Alpine Woods Capital Investors
New York
$3.74M +$473K +56,412 +15%
SG Americas Securities
16
SG Americas Securities
New York
$3.65M -$2.58M -307,023 -41%
Cohen & Steers
17
Cohen & Steers
New York
$3.38M +$3.38M +402,535 New
GC
18
Guggenheim Capital
Illinois
$2.93M -$1.12M -134,018 -28%
Stifel Financial
19
Stifel Financial
Missouri
$1.98M +$1.98M +235,623 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.88M +$345K +41,153 +23%
DA
21
Doliver Advisors
Texas
$1.85M +$692K +82,489 +60%
MM
22
Midas Management
New York
$1.68M – – –
TC
23
TFS Capital
Pennsylvania
$1.6M +$199K +23,723 +14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.53M +$1.53M +182,644 New
LPL Financial
25
LPL Financial
California
$1.52M +$10.8K +1,291 +0.7%
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