AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

72 hedge funds and large institutions have $213M invested in abrdn Total Dynamic Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$15.9M
2
Wells Fargo
2
Wells Fargo
California
$22.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$16.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.6M
5
RJA
5
Raymond James & Associates
Florida
$10.4M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$326K
2
NCM
2
Newgate Capital Management
Connecticut
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
RCM
4
Robinson Capital Management
Michigan
$3.03M
5
MM
5
Midas Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$34.3M 3,847,168 +51,953 +1%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M 3,425,472 +215,330 +7%
Wells Fargo
3
Wells Fargo
California
$22.9M 2,562,231 +755,633 +42%
RCM
4
Rivernorth Capital Management
Florida
$17.1M 1,914,603 – –
PPA
5
Parametric Portfolio Associates
Washington
$16.1M 1,805,997 +579,133 +47%
U
6
UBS
Switzerland
$15.9M 1,780,190 +1,003,290 +129%
HCM
7
Hilton Capital Management
New York
– – – –
CA
8
Cornerstone Advisors
North Carolina
$11.8M 1,327,278 -85,630 -6%
RJA
9
Raymond James & Associates
Florida
$10.4M 1,161,614 +141,549 +14%
Invesco
10
Invesco
Georgia
$6.73M 754,978 +134,170 +22%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$5.13M 575,069 -17,333 -3%
SG Americas Securities
12
SG Americas Securities
New York
$3.56M 399,351 -35,100 -8%
RCM
13
Robinson Capital Management
Michigan
$3.03M 349,217 -224,539 -39%
GC
14
Guggenheim Capital
Illinois
$2.75M 308,308 -41,187 -12%
IMS
15
Index Management Solutions
Pennsylvania
$2.71M 303,786 +128,113 +73%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.1M 234,870 +11,227 +5%
Stifel Financial
17
Stifel Financial
Missouri
$2.06M 231,303 -4,320 -2%
LPL Financial
18
LPL Financial
California
$1.44M 160,984 -19,960 -11%
MFS
19
MSI Financial Services
Massachusetts
$1.19M 133,593 +4,121 +3%
DA
20
Doliver Advisors
Texas
$1.11M 124,053 -96,031 -44%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$813K 91,102 -10,491 -10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$624K 70,000 -350 -0.5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$609K 68,250 -114,394 -63%
KIA
24
King Investment Advisors
Texas
$527K 59,043 -1,450 -2%
SCM
25
Silver Capital Management
New York
$468K 52,500 – –
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