AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

95 hedge funds and large institutions have $385M invested in abrdn Total Dynamic Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
35
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$12.3M
2
SIA
Sit Investment Associates
Minnesota
+$6.31M
3
CCP
Clough Capital Partners
Massachusetts
+$3.45M
4
PPA
Parametric Portfolio Associates
Washington
+$2.96M
5
SCM
Saba Capital Management
New York
+$2.83M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$7.36M
2
UBS Group
UBS Group
Switzerland
-$5.57M
3
CA
Cornerstone Advisors
North Carolina
-$2.94M
4
1CP
1607 Capital Partners
Virginia
-$2.37M
5
VIA
Vident Investment Advisory
Georgia
-$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$84.3M +$2.83M +317,089 +3%
1CP
2
1607 Capital Partners
Virginia
$72M -$2.37M -264,840 -3%
RCM
3
Rivernorth Capital Management
Florida
$36.9M +$12.3M +1,376,934 +50%
PPA
4
Parametric Portfolio Associates
Washington
$24.8M +$2.96M +331,304 +14%
UBS Group
5
UBS Group
Switzerland
$22.4M -$5.57M -622,990 -20%
Wells Fargo
6
Wells Fargo
California
$14.8M -$1.53M -171,680 -9%
SIA
7
Sit Investment Associates
Minnesota
$14.4M +$6.31M +705,805 +78%
Morgan Stanley
8
Morgan Stanley
New York
$11.8M +$133K +14,932 +1%
AAM
9
Advisors Asset Management
Colorado
$11.7M -$8.26K -890 -0.1%
VIA
10
Vident Investment Advisory
Georgia
$8.1M -$2.26M -251,273 -22%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$6.02M -$386K -43,176 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.5M +$112K +12,536 +2%
COLIM
13
City of London Investment Management
United Kingdom
$5.14M -$965K -107,900 -16%
AWCI
14
Alpine Woods Capital Investors
New York
$4.33M +$1.04K +116 +0%
RJA
15
Raymond James & Associates
Florida
$4.26M -$7.36M -823,064 -63%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.19M +$545K +61,000 +15%
RVPG
17
Relative Value Partners Group
$4.02M +$1.12M +125,100 +39%
ZIG
18
Zuckerman Investment Group
Illinois
$3.94M -$64.1K -7,170 -2%
GC
19
Guggenheim Capital
Illinois
$3.74M -$209K -23,360 -5%
CCP
20
Clough Capital Partners
Massachusetts
$3.63M +$3.45M +385,900 +1,901%
FAIM
21
Financial Advocates Investment Management
Washington
$3.59M +$142K +15,834 +4%
Bank of America
22
Bank of America
North Carolina
$2.94M -$11.3K -1,263 -0.4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.18M +$1.87M +209,647 +614%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.87M -$25.6K -2,866 -1%
Ameriprise
25
Ameriprise
Minnesota
$1.75M +$32.5K +3,610 +2%
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