AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

87 hedge funds and large institutions have $346M invested in abrdn Total Dynamic Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
32
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$19.2M
2
RCM
Rivernorth Capital Management
Florida
+$6.72M
3
PPA
Parametric Portfolio Associates
Washington
+$5.05M
4
IA
Icon Advisers
Colorado
+$1.21M
5
VIA
Vident Investment Advisory
Georgia
+$814K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$5.16M
2
1CP
1607 Capital Partners
Virginia
-$2.15M
3
MC
Matisse Capital
Oregon
-$1.64M
4
CA
Cornerstone Advisors
North Carolina
-$1.32M
5
AA
Advisory Alpha
Michigan
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$76.1M +$19.2M +2,127,814 +34%
1CP
2
1607 Capital Partners
Virginia
$75.4M -$2.15M -238,600 -3%
UBS Group
3
UBS Group
Switzerland
$27.9M +$401K +44,602 +1%
Wells Fargo
4
Wells Fargo
California
$21.2M -$5.16M -573,399 -20%
PPA
5
Parametric Portfolio Associates
Washington
$20.4M +$5.05M +560,593 +33%
RCM
6
Rivernorth Capital Management
Florida
$17.7M +$6.72M +741,456 +61%
Morgan Stanley
7
Morgan Stanley
New York
$12.2M +$239K +26,506 +2%
RJA
8
Raymond James & Associates
Florida
$11.8M -$537K -59,719 -4%
VIA
9
Vident Investment Advisory
Georgia
$9.27M +$814K +90,468 +10%
AAM
10
Advisors Asset Management
Colorado
$8.79M +$114K +12,642 +1%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$6.46M +$17.6K +1,959 +0.3%
COLIM
12
City of London Investment Management
United Kingdom
$6.1M -$244K -27,080 -4%
CA
13
Cornerstone Advisors
North Carolina
$5.39M -$1.32M -146,902 -20%
GC
14
Guggenheim Capital
Illinois
$5.01M +$89.6K +9,954 +2%
ZIG
15
Zuckerman Investment Group
Illinois
$3.89M -$84.9K -9,430 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.67M – – –
Bank of America
17
Bank of America
North Carolina
$3.39M -$236K -26,226 -7%
IA
18
Icon Advisers
Colorado
$3.19M +$1.21M +134,904 +62%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.89M +$186K +20,665 +7%
CL
20
CSS LLC
Illinois
$1.9M – – –
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.78M -$21K -2,335 -1%
Stifel Financial
22
Stifel Financial
Missouri
$1.6M -$15.5K -1,712 -1%
Invesco
23
Invesco
Georgia
$1.51M +$229K +25,448 +18%
Ameriprise
24
Ameriprise
Minnesota
$1.17M -$17.6K -1,975 -1%
NFG
25
Next Financial Group
Texas
$1.1M +$53.6K +5,868 +5%
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