AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

82 hedge funds and large institutions have $280M invested in abrdn Total Dynamic Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
33
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$7.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.01M
3
RCM
Rivernorth Capital Management
Florida
+$2.67M
4
MC
Matisse Capital
Oregon
+$2.45M
5
GFM
Gramercy Funds Management
Connecticut
+$2.14M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$9.46M
2
CRC
Curi RMB Capital
Illinois
-$2.97M
3
AAM
Advisors Asset Management
Colorado
-$1.69M
4
UBS Group
UBS Group
Switzerland
-$1.51M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$65.1M +$7.1M +946,814 +12%
Wells Fargo
2
Wells Fargo
California
$24.3M +$1.44M +192,359 +6%
AAM
3
Advisors Asset Management
Colorado
$22.1M -$1.69M -225,310 -7%
PPA
4
Parametric Portfolio Associates
Washington
$21M +$601K +80,130 +3%
Morgan Stanley
5
Morgan Stanley
New York
$20.7M -$460K -61,384 -2%
RCM
6
Rivernorth Capital Management
Florida
$17.2M +$2.67M +355,820 +18%
UBS Group
7
UBS Group
Switzerland
$13.6M -$1.51M -201,326 -10%
CA
8
Cornerstone Advisors
North Carolina
$10.2M +$350K +46,700 +4%
RJA
9
Raymond James & Associates
Florida
$9.24M +$355K +47,390 +4%
HCM
10
Hilton Capital Management
New York
$9.12M -$9.46M – –
GFM
11
Gramercy Funds Management
Connecticut
$5.34M +$2.14M +284,721 +67%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$5.24M -$310K -41,324 -6%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.12M +$589K +46,868 +13%
MC
14
Matisse Capital
Oregon
$4.82M +$2.45M +327,281 +104%
GC
15
Guggenheim Capital
Illinois
$4.34M +$157K +20,957 +4%
AWCI
16
Alpine Woods Capital Investors
New York
$4M – – –
Invesco
17
Invesco
Georgia
$3.25M -$160K -21,312 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.06M +$3.01M +401,500 +6,177%
Bank of America
19
Bank of America
North Carolina
$2.7M -$251K -33,447 -8%
LCM
20
Landscape Capital Management
New Jersey
$2.65M +$46.7K +6,230 +2%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.36M +$83.7K +11,164 +4%
PAG
22
Private Advisor Group
New Jersey
$2.08M +$576K +76,761 +38%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.89M -$196K -26,111 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.78M -$241K -32,171 -12%
DA
25
Doliver Advisors
Texas
$1.53M -$35.7K -4,765 -2%
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