AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

81 hedge funds and large institutions have $274M invested in abrdn Total Dynamic Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
33
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$59.4M
2
CRC
2
Curi RMB Capital
Illinois
$3.59M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.79M
4
MC
4
Matisse Capital
Oregon
$2.42M
5
LCM
5
Landscape Capital Management
New Jersey
$2.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
RJA
2
Raymond James & Associates
Florida
$9.09M
3
UBS Group
3
UBS Group
Switzerland
$15.4M
4
AAM
4
Advisors Asset Management
Colorado
$24.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$59.4M 7,731,529 +1,122,096 +17%
AAM
2
Advisors Asset Management
Colorado
$24.3M 3,168,955 -251,115 -7%
Wells Fargo
3
Wells Fargo
California
$23.4M 3,052,090 +179,231 +6%
Morgan Stanley
4
Morgan Stanley
New York
$21.6M 2,818,879 -415,821 -13%
PPA
5
Parametric Portfolio Associates
Washington
$20.9M 2,716,216 -111,910 -4%
UBS Group
6
UBS Group
Switzerland
$15.4M 2,010,013 -266,289 -12%
RCM
7
Rivernorth Capital Management
Florida
$14.8M 1,930,965 +30,600 +2%
CA
8
Cornerstone Advisors
North Carolina
$10M 1,307,701 +216,252 +20%
HCM
9
Hilton Capital Management
New York
– – – –
RJA
10
Raymond James & Associates
Florida
$9.09M 1,183,967 -311,866 -21%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$5.69M 740,205 +35,882 +5%
GC
12
Guggenheim Capital
Illinois
$4.29M 558,095 +130,869 +31%
AWCI
13
Alpine Woods Capital Investors
New York
$4.1M 533,269 – –
CRC
14
Curi RMB Capital
Illinois
$3.59M 467,887 +467,887 New
Invesco
15
Invesco
Georgia
$3.49M 454,066 -61,680 -12%
GFM
16
Gramercy Funds Management
Connecticut
$3.28M 427,497 – –
VIA
17
Vident Investment Advisory
Georgia
$3.22M 419,634 -42,878 -9%
Bank of America
18
Bank of America
North Carolina
$3.02M 393,723 +93,028 +31%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$2.79M 360,000 +360,000 New
LCM
20
Landscape Capital Management
New Jersey
$2.66M 346,405 +262,957 +315%
MC
21
Matisse Capital
Oregon
$2.42M 315,119 +315,119 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$2.33M 303,003 +23,552 +8%
PAIM
23
Punch & Associates Investment Management
Minnesota
$2.13M 277,418 +11,856 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.07M 269,356 +60,972 +29%
DA
25
Doliver Advisors
Texas
$1.61M 209,055 +63,151 +43%
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