AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

97 hedge funds and large institutions have $372M invested in abrdn Total Dynamic Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
16
Increased
38
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$6.03M
2
CA
2
Cornerstone Advisors
North Carolina
$3.26M
3
PPA
3
Parametric Portfolio Associates
Washington
$26.8M
4
BlackRock
4
BlackRock
New York
$2.22M
5
SFS
5
Shaker Financial Services
Virginia
$2.86M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$72.5M
2
CCP
2
Clough Capital Partners
Massachusetts
$193K
3
RCM
3
Rivernorth Capital Management
Florida
$33.3M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$187K
5
1CP
5
1607 Capital Partners
Virginia
$68.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$72.5M 8,289,924 -1,137,801 -12%
1CP
2
1607 Capital Partners
Virginia
$68.6M 7,840,586 -215,533 -3%
RCM
3
Rivernorth Capital Management
Florida
$33.3M 3,804,615 -323,578 -8%
PPA
4
Parametric Portfolio Associates
Washington
$26.8M 3,065,711 +292,555 +11%
UBS Group
5
UBS Group
Switzerland
$22.6M 2,586,494 +82,537 +3%
Wells Fargo
6
Wells Fargo
California
$15M 1,718,979 +62,423 +4%
SIA
7
Sit Investment Associates
Minnesota
$15M 1,711,389 +96,560 +6%
AAM
8
Advisors Asset Management
Colorado
$11.9M 1,361,542 +97,269 +8%
Morgan Stanley
9
Morgan Stanley
New York
$11.3M 1,289,478 -31,159 -2%
VIA
10
Vident Investment Advisory
Georgia
$8.11M 926,554 +26,346 +3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$6.68M 763,233 +90,435 +13%
CRC
12
Curi RMB Capital
Illinois
$6.03M 689,502 +574,388 +499%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.57M 636,459 +21,374 +3%
AWCI
14
Alpine Woods Capital Investors
New York
$4.22M 482,708 -1,776 -0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.1M 469,000 – –
RVPG
16
Relative Value Partners Group
$4.09M 467,342 +17,469 +4%
ZIG
17
Zuckerman Investment Group
Illinois
$3.71M 424,240 -16,370 -4%
COLIM
18
City of London Investment Management
United Kingdom
$3.63M 414,312 -159,706 -28%
GC
19
Guggenheim Capital
Illinois
$3.56M 407,009 -11,663 -3%
Bank of America
20
Bank of America
North Carolina
$3.51M 401,262 +72,572 +22%
FAIM
21
Financial Advocates Investment Management
Washington
$3.51M 402,265 +1,304 +0.3%
CA
22
Cornerstone Advisors
North Carolina
$3.26M 372,324 +372,324 New
SFS
23
Shaker Financial Services
Virginia
$2.86M 327,086 +175,436 +116%
RJA
24
Raymond James & Associates
Florida
$2.81M 321,429 -155,424 -33%
BlackRock
25
BlackRock
New York
$2.22M 254,000 +254,000 New
1
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