AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

84 hedge funds and large institutions have $264M invested in abrdn Total Dynamic Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
33
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$27.7M
2
LCM
2
Landscape Capital Management
New Jersey
$3.2M
3
Wells Fargo
3
Wells Fargo
California
$20.2M
4
UBS Group
4
UBS Group
Switzerland
$18M
5
CA
5
Cornerstone Advisors
North Carolina
$10.7M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$13.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$15M
3
AAM
3
Advisors Asset Management
Colorado
$14.9M
4
DA
4
Doliver Advisors
Texas
$85K
5
Invesco
5
Invesco
Georgia
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$67.3M 8,876,459 +26,740 +0.3%
SCM
2
Saba Capital Management
New York
$27.7M 3,656,789 +3,551,050 +3,358%
Wells Fargo
3
Wells Fargo
California
$20.2M 2,668,344 +272,316 +11%
UBS Group
4
UBS Group
Switzerland
$18M 2,368,365 +189,917 +9%
Morgan Stanley
5
Morgan Stanley
New York
$15M 1,976,510 -438,335 -18%
AAM
6
Advisors Asset Management
Colorado
$14.9M 1,970,963 -409,846 -17%
RCM
7
Rivernorth Capital Management
Florida
$13.6M 1,799,032 -487,765 -21%
CA
8
Cornerstone Advisors
North Carolina
$10.7M 1,410,294 +158,900 +13%
RJA
9
Raymond James & Associates
Florida
$9.64M 1,271,874 +80,632 +7%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.56M 733,306 +48,503 +7%
MC
11
Matisse Capital
Oregon
$5.43M 716,350 +18,100 +3%
GC
12
Guggenheim Capital
Illinois
$5.04M 665,072 +36,966 +6%
VIA
13
Vident Investment Advisory
Georgia
$4.67M 616,997 +41,184 +7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.68M 501,000 +93,000 +23%
AWCI
15
Alpine Woods Capital Investors
New York
$3.67M 483,959 – –
LCM
16
Landscape Capital Management
New Jersey
$3.2M 422,051 +344,480 +444%
PAG
17
Private Advisor Group
New Jersey
$3.05M 383,483 +26,160 +7%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.03M 406,868 – –
Bank of America
19
Bank of America
North Carolina
$2.68M 352,974 +556 +0.2%
Invesco
20
Invesco
Georgia
$2.08M 274,031 -94,339 -26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.95M 257,718 -29,505 -10%
CL
22
CSS LLC
Illinois
$1.59M 209,396 +4,742 +2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.58M 207,976 -73,626 -26%
GFM
24
Gramercy Funds Management
Connecticut
$1.52M 200,938 – –
Stifel Financial
25
Stifel Financial
Missouri
$1.38M 182,426 -11,353 -6%
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