AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

78 hedge funds and large institutions have $241M invested in abrdn Total Dynamic Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
10
Increased
30
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.79M
2
RCM
2
Rivernorth Capital Management
Florida
$17.5M
3
UBS Group
3
UBS Group
Switzerland
$13.7M
4
Citigroup
4
Citigroup
New York
$875K
5
SFS
5
Shaker Financial Services
Virginia
$802K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
HCM
2
Hilton Capital Management
New York
$329K
3
Wells Fargo
3
Wells Fargo
California
$15.4M
4
VIA
4
Vident Investment Advisory
Georgia
$3.51M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$63.4M 8,729,405 +51,062 +0.6%
AAM
2
Advisors Asset Management
Colorado
$20.6M 2,844,176 -99,469 -3%
Morgan Stanley
3
Morgan Stanley
New York
$18.7M 2,578,739 -178,756 -6%
RCM
4
Rivernorth Capital Management
Florida
$17.5M 2,406,260 +119,475 +5%
Wells Fargo
5
Wells Fargo
California
$15.4M 2,121,074 -1,123,375 -35%
UBS Group
6
UBS Group
Switzerland
$13.7M 1,883,346 +74,659 +4%
CA
7
Cornerstone Advisors
North Carolina
$9.83M 1,354,401 – –
RJA
8
Raymond James & Associates
Florida
$8.78M 1,209,117 -22,240 -2%
GFM
9
Gramercy Funds Management
Connecticut
$5.16M 710,206 -2,012 -0.3%
MC
10
Matisse Capital
Oregon
$5.09M 701,400 +59,000 +9%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.93M 678,376 -20,505 -3%
GC
12
Guggenheim Capital
Illinois
$4.16M 572,935 -6,117 -1%
AWCI
13
Alpine Woods Capital Investors
New York
$3.87M 533,269 – –
VIA
14
Vident Investment Advisory
Georgia
$3.51M 483,112 -375,732 -44%
Invesco
15
Invesco
Georgia
$3.22M 443,795 +11,041 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.97M 406,868 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.96M 408,000 – –
CRC
18
Curi RMB Capital
Illinois
$2.79M 383,928 +312,827 +440%
Bank of America
19
Bank of America
North Carolina
$2.57M 353,281 -6,995 -2%
PAG
20
Private Advisor Group
New Jersey
$2.39M 328,863 +51,810 +19%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.3M 316,119 +1,952 +0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.12M 291,835 +54,650 +23%
LCM
23
Landscape Capital Management
New Jersey
$2.06M 284,080 -68,555 -19%
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.87M 257,781 +6,474 +3%
DA
25
Doliver Advisors
Texas
$1.76M 240,531 +36,241 +18%
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