AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

68 hedge funds and large institutions have $226M invested in abrdn Total Dynamic Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
23
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$43.4M
2
UBS Group
2
UBS Group
Switzerland
$22.2M
3
RJA
3
Raymond James & Associates
Florida
$12.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.5M
5
CA
5
Cornerstone Advisors
North Carolina
$9.49M

Top Sellers

1
IMS
1
Index Management Solutions
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$22.7M
3
Invesco
3
Invesco
Georgia
$5.79M
4
TC
4
TFS Capital
Pennsylvania
$301K
5
VKH
5
Virtu KCG Holdings
New York
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$43.4M 4,869,970 +272,790 +6%
Morgan Stanley
2
Morgan Stanley
New York
$36.5M 4,093,490 +180,339 +5%
Wells Fargo
3
Wells Fargo
California
$22.7M 2,549,628 -401,536 -14%
UBS Group
4
UBS Group
Switzerland
$22.2M 2,490,746 +214,644 +9%
PPA
5
Parametric Portfolio Associates
Washington
$21.6M 2,426,612 +97,070 +4%
RCM
6
Rivernorth Capital Management
Florida
$17M 1,904,203 +2,400 +0.1%
RJA
7
Raymond James & Associates
Florida
$12.1M 1,360,917 +184,187 +16%
CA
8
Cornerstone Advisors
North Carolina
$9.49M 1,064,929 +119,900 +13%
Invesco
9
Invesco
Georgia
$5.79M 649,636 -162,604 -20%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5M 560,722 -12,133 -2%
AWCI
11
Alpine Woods Capital Investors
New York
$3.88M 435,269 – –
GC
12
Guggenheim Capital
Illinois
$2.65M 297,514 +20,368 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.01M 226,022 +15,700 +7%
Stifel Financial
14
Stifel Financial
Missouri
$1.88M 210,455 -7,166 -3%
SG Americas Securities
15
SG Americas Securities
New York
$1.84M 205,984 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.83M 205,396 -49,181 -19%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$1.74M 194,756 +16,618 +9%
IPC
18
Independent Portfolio Consultants
Florida
$1.58M 176,871 +4,210 +2%
DA
19
Doliver Advisors
Texas
$1.34M 150,188 +13,835 +10%
MFS
20
MSI Financial Services
Massachusetts
$1.24M 138,785 +9,082 +7%
Bank of America
21
Bank of America
North Carolina
$1.01M 113,596 +43,483 +62%
LPL Financial
22
LPL Financial
California
$965K 108,679 -35,412 -25%
PAG
23
Private Advisor Group
New Jersey
$767K 86,032 +36,266 +73%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$636K 71,310 +1,310 +2%
OC
25
Oppenheimer & Co
New York
$554K 62,250 +2,818 +5%
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