AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

74 hedge funds and large institutions have $282M invested in abrdn Total Dynamic Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
35
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$15.8M
2
COLIM
City of London Investment Management
United Kingdom
+$5.86M
3
UBS Group
UBS Group
Switzerland
+$3.75M
4
ZIG
Zuckerman Investment Group
Illinois
+$2.73M
5
Wells Fargo
Wells Fargo
California
+$2.72M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$5.77M
2
Morgan Stanley
Morgan Stanley
New York
-$5.64M
3
AAM
Advisors Asset Management
Colorado
-$5.01M
4
MC
Matisse Capital
Oregon
-$4.32M
5
LCM
Landscape Capital Management
New Jersey
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$72.1M -$1.18M -142,900 -2%
SCM
2
Saba Capital Management
New York
$46M +$15.8M +1,910,573 +52%
Wells Fargo
3
Wells Fargo
California
$24.8M +$2.72M +329,191 +12%
UBS Group
4
UBS Group
Switzerland
$23.3M +$3.75M +454,328 +19%
AAM
5
Advisors Asset Management
Colorado
$11.3M -$5.01M -606,516 -31%
RJA
6
Raymond James & Associates
Florida
$10.9M +$398K +48,176 +4%
Morgan Stanley
7
Morgan Stanley
New York
$10.7M -$5.64M -682,525 -35%
CA
8
Cornerstone Advisors
North Carolina
$9.47M -$2.18M -263,826 -19%
RCM
9
Rivernorth Capital Management
Florida
$9.09M -$5.77M -698,921 -39%
VIA
10
Vident Investment Advisory
Georgia
$6.6M +$1.5M +181,705 +29%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$5.98M -$80.8K -9,784 -1%
COLIM
12
City of London Investment Management
United Kingdom
$5.86M +$5.86M +705,275 New
GC
13
Guggenheim Capital
Illinois
$5.82M +$324K +39,224 +6%
AWCI
14
Alpine Woods Capital Investors
New York
$4M – – –
ZIG
15
Zuckerman Investment Group
Illinois
$3.66M +$2.73M +331,045 +296%
Bank of America
16
Bank of America
North Carolina
$3.43M +$512K +61,998 +18%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.37M -$768K -93,000 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2M -$131K -15,909 -6%
CL
19
CSS LLC
Illinois
$1.74M +$12.2K +1,479 +0.7%
MC
20
Matisse Capital
Oregon
$1.6M -$4.32M -523,040 -73%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.57M -$146K -17,720 -9%
Invesco
22
Invesco
Georgia
$1.51M -$750K -90,781 -33%
Stifel Financial
23
Stifel Financial
Missouri
$1.46M -$41.2K -4,995 -3%
SFS
24
Shaker Financial Services
Virginia
$1.36M +$478K +57,829 +54%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.06M +$1.06M +128,544 New
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