AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

77 hedge funds and large institutions have $240M invested in abrdn Total Dynamic Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
25
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.6M
2
Wells Fargo
2
Wells Fargo
California
$18.3M
3
1CP
3
1607 Capital Partners
Virginia
$67.5M
4
SCM
4
Saba Capital Management
New York
$807K
5
VIA
5
Vident Investment Advisory
Georgia
$4.39M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$1.53M
2
AAM
2
Advisors Asset Management
Colorado
$18.2M
3
CRC
3
Curi RMB Capital
Illinois
$697K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
LCM
5
Landscape Capital Management
New Jersey
$592K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$67.5M 8,849,719 +120,314 +1%
Morgan Stanley
2
Morgan Stanley
New York
$18.4M 2,414,845 -163,894 -6%
Wells Fargo
3
Wells Fargo
California
$18.3M 2,396,028 +274,954 +13%
AAM
4
Advisors Asset Management
Colorado
$18.2M 2,380,809 -463,367 -16%
RCM
5
Rivernorth Capital Management
Florida
$17.4M 2,286,797 -119,463 -5%
UBS Group
6
UBS Group
Switzerland
$16.6M 2,178,448 +295,102 +16%
CA
7
Cornerstone Advisors
North Carolina
$9.55M 1,251,394 -103,007 -8%
RJA
8
Raymond James & Associates
Florida
$9.09M 1,191,242 -17,875 -1%
MC
9
Matisse Capital
Oregon
$5.33M 698,250 -3,150 -0.4%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.23M 684,803 +6,427 +0.9%
GC
11
Guggenheim Capital
Illinois
$4.79M 628,106 +55,171 +10%
VIA
12
Vident Investment Advisory
Georgia
$4.39M 575,813 +92,701 +19%
AWCI
13
Alpine Woods Capital Investors
New York
$3.69M 483,959 -49,310 -9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.11M 408,000 – –
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.1M 406,868 – –
Invesco
16
Invesco
Georgia
$2.81M 368,370 -75,425 -17%
PAG
17
Private Advisor Group
New Jersey
$2.71M 357,323 +28,460 +9%
Bank of America
18
Bank of America
North Carolina
$2.69M 352,418 -863 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.57M 287,223 -4,612 -2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.15M 281,602 -34,517 -11%
CL
21
CSS LLC
Illinois
$1.56M 204,654 +4,373 +2%
GFM
22
Gramercy Funds Management
Connecticut
$1.53M 200,938 -509,268 -72%
Stifel Financial
23
Stifel Financial
Missouri
$1.48M 193,779 -5,483 -3%
MFS
24
MSI Financial Services
Massachusetts
$1.26M 165,277 +3,645 +2%
AA
25
Ancora Advisors
Ohio
$1.14M 149,000 – –
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