AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

72 hedge funds and large institutions have $247M invested in abrdn Total Dynamic Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
30
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$49.6M
2
AAM
Advisors Asset Management
Colorado
$25.7M
3
AWCI
Alpine Woods Capital Investors
New York
$4M
4
Wells Fargo
Wells Fargo
California
$21.5M
5
PPA
Parametric Portfolio Associates
Washington
$21.2M

Top Sellers

1
HCM
Hilton Capital Management
New York
$8.51M
2
UBS Group
UBS Group
Switzerland
$17.1M
3
Morgan Stanley
Morgan Stanley
New York
$24.3M
4
AA
Ancora Advisors
Ohio
$0
5
DA
Doliver Advisors
Texas
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$49.6M +$10.4M +1,382,445 +26%
AAM
2
Advisors Asset Management
Colorado
$25.7M +$1.69M +225,082 +7%
Morgan Stanley
3
Morgan Stanley
New York
$24.3M -$1.16M -155,143 -5%
Wells Fargo
4
Wells Fargo
California
$21.5M +$787K +104,954 +4%
PPA
5
Parametric Portfolio Associates
Washington
$21.2M +$543K +72,437 +3%
UBS Group
6
UBS Group
Switzerland
$17.1M -$2.14M -285,135 -11%
RCM
7
Rivernorth Capital Management
Florida
$14.3M -$82K -10,938 -0.6%
RJA
8
Raymond James & Associates
Florida
$11.2M +$114K +15,189 +1%
HCM
9
Hilton Capital Management
New York
$8.51M -$16.1M – –
CA
10
Cornerstone Advisors
North Carolina
$8.19M -$451K -60,144 -5%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$5.28M +$482K +64,272 +10%
AWCI
12
Alpine Woods Capital Investors
New York
$4M +$825K +110,000 +26%
Invesco
13
Invesco
Georgia
$3.87M -$663K -88,371 -15%
VIA
14
Vident Investment Advisory
Georgia
$3.47M -$76.2K -10,166 -2%
GFM
15
Gramercy Funds Management
Connecticut
$3.21M +$48K +6,400 +2%
GC
16
Guggenheim Capital
Illinois
$3.2M +$191K +25,402 +6%
Bank of America
17
Bank of America
North Carolina
$2.26M +$536K +71,426 +31%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2.1M +$323K +43,048 +18%
PAIM
19
Punch & Associates Investment Management
Minnesota
$1.99M -$71K -9,471 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.56M +$40.9K +5,447 +3%
Stifel Financial
21
Stifel Financial
Missouri
$1.55M -$38.4K -5,125 -2%
CL
22
CSS LLC
Illinois
$1.4M +$57.8K +7,702 +4%
DA
23
Doliver Advisors
Texas
$1.09M -$665K -88,699 -38%
MFS
24
MSI Financial Services
Massachusetts
$1.09M +$21.5K +2,871 +2%
PAG
25
Private Advisor Group
New Jersey
$1M +$126K +16,829 +14%
1
2 3 4