AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

78 hedge funds and large institutions have $231M invested in abrdn Total Dynamic Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
32
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$19.3M
2
1CP
2
1607 Capital Partners
Virginia
$39M
3
Wells Fargo
3
Wells Fargo
California
$25.1M
4
IPC
4
Independent Portfolio Consultants
Florida
$1.47M
5
PPA
5
Parametric Portfolio Associates
Washington
$19.8M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$8.02M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.75M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
GC
4
Guggenheim Capital
Illinois
$2.35M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$39M 4,597,180 +522,095 +13%
Morgan Stanley
2
Morgan Stanley
New York
$33.2M 3,913,151 +26,995 +0.7%
Wells Fargo
3
Wells Fargo
California
$25.1M 2,951,164 +252,101 +9%
PPA
4
Parametric Portfolio Associates
Washington
$19.8M 2,329,542 +132,320 +6%
UBS Group
5
UBS Group
Switzerland
$19.3M 2,276,102 +2,276,102 New
RCM
6
Rivernorth Capital Management
Florida
$16.1M 1,901,803 -11,300 -0.6%
HCM
7
Hilton Capital Management
New York
– – – –
RJA
8
Raymond James & Associates
Florida
$9.99M 1,176,730 +1,307 +0.1%
CA
9
Cornerstone Advisors
North Carolina
$8.02M 945,029 -251,771 -21%
Invesco
10
Invesco
Georgia
$6.9M 812,240 -19,130 -2%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.86M 572,855 +34,455 +6%
AWCI
12
Alpine Woods Capital Investors
New York
$3.7M 435,269 -3,800 -0.9%
IMS
13
Index Management Solutions
Pennsylvania
$3.67M 432,317 +71,326 +20%
GC
14
Guggenheim Capital
Illinois
$2.35M 277,146 -54,247 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.16M 254,577 +11,464 +5%
Stifel Financial
16
Stifel Financial
Missouri
$1.85M 217,621 -7,742 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.79M 210,322 +57,215 +37%
SG Americas Securities
18
SG Americas Securities
New York
$1.75M 205,984 -110,416 -35%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.51M 178,138 +71,079 +66%
IPC
20
Independent Portfolio Consultants
Florida
$1.47M 172,661 +152,950 +776%
LPL Financial
21
LPL Financial
California
$1.22M 144,091 -20,457 -12%
DA
22
Doliver Advisors
Texas
$1.16M 136,353 +84,266 +162%
TC
23
TFS Capital
Pennsylvania
$1.11M 130,921 +8,762 +7%
MFS
24
MSI Financial Services
Massachusetts
$1.1M 129,703 -968 -0.7%
VKH
25
Virtu KCG Holdings
New York
$954K 112,334 +32,951 +42%
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