AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

75 hedge funds and large institutions have $279M invested in abrdn Total Dynamic Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$27.6M
2
VIA
Vident Investment Advisory
Georgia
$4.08M
3
GFM
Gramercy Funds Management
Connecticut
$3.64M
4
1CP
1607 Capital Partners
Virginia
$45.2M
5
PPA
Parametric Portfolio Associates
Washington
$23.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$29.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
SCM
Silver Capital Management
New York
$0
5
Invesco
Invesco
Georgia
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$45.2M +$3.08M +357,018 +7%
Morgan Stanley
2
Morgan Stanley
New York
$29.3M -$6.08M -703,647 -17%
AAM
3
Advisors Asset Management
Colorado
$27.6M +$27.6M +3,194,988 New
Wells Fargo
4
Wells Fargo
California
$23.9M +$1.89M +218,277 +9%
PPA
5
Parametric Portfolio Associates
Washington
$23.8M +$2.84M +329,077 +14%
UBS Group
6
UBS Group
Switzerland
$22.1M +$611K +70,691 +3%
RCM
7
Rivernorth Capital Management
Florida
$16.5M +$61.3K +7,100 +0.4%
HCM
8
Hilton Capital Management
New York
$16.1M – – –
RJA
9
Raymond James & Associates
Florida
$12.8M +$1.03M +119,727 +9%
CA
10
Cornerstone Advisors
North Carolina
$9.95M +$749K +86,664 +8%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$5.49M +$681K +79,329 +14%
Invesco
12
Invesco
Georgia
$5.22M -$393K -45,519 -7%
VIA
13
Vident Investment Advisory
Georgia
$4.08M +$4.08M +472,678 New
AWCI
14
Alpine Woods Capital Investors
New York
$3.66M -$104K -12,000 -3%
GFM
15
Gramercy Funds Management
Connecticut
$3.64M +$3.64M +421,097 New
GC
16
Guggenheim Capital
Illinois
$3.47M +$902K +104,310 +35%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.38M +$2.38M +275,033 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2.04M +$360K +41,647 +21%
DA
19
Doliver Advisors
Texas
$2.03M +$729K +84,415 +56%
Bank of America
20
Bank of America
North Carolina
$1.98M +$999K +115,673 +102%
Stifel Financial
21
Stifel Financial
Missouri
$1.83M +$13.2K +1,525 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.75M -$21.2K -2,459 -1%
IPC
23
Independent Portfolio Consultants
Florida
$1.7M +$169K +19,605 +11%
CL
24
CSS LLC
Illinois
$1.55M +$1.55M +179,372 New
MFS
25
MSI Financial Services
Massachusetts
$1.23M +$32.4K +3,749 +3%
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