AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

95 hedge funds and large institutions have $394M invested in abrdn Total Dynamic Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
31
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.61M
2
RCM
2
Rivernorth Capital Management
Florida
$26.1M
3
SCM
3
Saba Capital Management
New York
$86.3M
4
FAIM
4
Financial Advocates Investment Management
Washington
$3.65M
5
RVPG
5
Relative Value Partners Group
$3.08M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17.3M
2
IA
2
Icon Advisers
Colorado
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.94M
4
GC
4
Guggenheim Capital
Illinois
$4.19M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$86.3M 9,110,636 +651,625 +8%
1CP
2
1607 Capital Partners
Virginia
$78.8M 8,320,959 -53,800 -0.6%
UBS Group
3
UBS Group
Switzerland
$29.6M 3,126,947 +21,508 +0.7%
RCM
4
Rivernorth Capital Management
Florida
$26.1M 2,751,259 +799,053 +41%
PPA
5
Parametric Portfolio Associates
Washington
$23.1M 2,441,852 +180,061 +8%
Wells Fargo
6
Wells Fargo
California
$17.3M 1,828,236 -523,980 -22%
Morgan Stanley
7
Morgan Stanley
New York
$12.4M 1,305,705 -48,375 -4%
RJA
8
Raymond James & Associates
Florida
$12.3M 1,299,917 -14,731 -1%
AAM
9
Advisors Asset Management
Colorado
$12M 1,265,163 +288,534 +30%
VIA
10
Vident Investment Advisory
Georgia
$10.9M 1,151,481 +121,032 +12%
SIA
11
Sit Investment Associates
Minnesota
$8.61M 909,024 +909,024 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.78M 715,974 -1,280 -0.2%
COLIM
13
City of London Investment Management
United Kingdom
$6.46M 681,918 +3,723 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.71M 602,549 +281,048 +87%
AWCI
15
Alpine Woods Capital Investors
New York
$4.59M 484,368 +116 +0%
ZIG
16
Zuckerman Investment Group
Illinois
$4.24M 447,780 +15,970 +4%
GC
17
Guggenheim Capital
Illinois
$4.19M 442,032 -114,968 -21%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.86M 408,000 – –
FAIM
19
Financial Advocates Investment Management
Washington
$3.65M 385,127 +385,127 New
Bank of America
20
Bank of America
North Carolina
$3.12M 329,953 -46,416 -12%
RVPG
21
Relative Value Partners Group
$3.08M 324,773 +303,435 +1,422%
CA
22
Cornerstone Advisors
North Carolina
$2.94M 309,910 -288,980 -48%
SEI Investments
23
SEI Investments
Pennsylvania
$2.54M 35,584 +35,584 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$2.01M 212,162 +14,339 +7%
CL
25
CSS LLC
Illinois
$1.97M 208,225 -2,650 -1%
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