AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

107 hedge funds and large institutions have $369M invested in abrdn Total Dynamic Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
37
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$22.5M
2
CA
2
Cornerstone Advisors
North Carolina
$9.02M
3
CRC
3
Curi RMB Capital
Illinois
$10.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.4M
5
UBS Group
5
UBS Group
Switzerland
$24.5M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$57.6M
2
SIA
2
Sit Investment Associates
Minnesota
$2.13M
3
RCM
3
Rivernorth Capital Management
Florida
$25.2M
4
SFS
4
Shaker Financial Services
Virginia
$1.1M
5
Walleye Trading
5
Walleye Trading
New York
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$70.1M 7,980,286 +139,700 +2%
SCM
2
Saba Capital Management
New York
$57.6M 6,562,620 -1,727,304 -21%
PPA
3
Parametric Portfolio Associates
Washington
$27.8M 3,163,669 +97,958 +3%
RCM
4
Rivernorth Capital Management
Florida
$25.2M 2,869,404 -935,211 -25%
UBS Group
5
UBS Group
Switzerland
$24.5M 2,789,156 +202,662 +8%
Wells Fargo
6
Wells Fargo
California
$22.5M 2,565,575 +846,596 +49%
AAM
7
Advisors Asset Management
Colorado
$13.5M 1,534,821 +173,279 +13%
Morgan Stanley
8
Morgan Stanley
New York
$11.7M 1,326,948 +37,470 +3%
CRC
9
Curi RMB Capital
Illinois
$10.7M 1,217,020 +527,518 +77%
CA
10
Cornerstone Advisors
North Carolina
$9.02M 1,026,960 +654,636 +176%
VIA
11
Vident Investment Advisory
Georgia
$8.48M 966,073 +39,519 +4%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.58M 749,443 -13,790 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.46M 736,143 +99,684 +16%
COLIM
14
City of London Investment Management
United Kingdom
$4.3M 489,430 +75,118 +18%
AWCI
15
Alpine Woods Capital Investors
New York
$4.21M 479,009 -3,699 -0.8%
Bank of America
16
Bank of America
North Carolina
$4.19M 476,591 +75,329 +19%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.12M 469,000 – –
RVPG
18
Relative Value Partners Group
$4.05M 477,596 +10,254 +2%
GC
19
Guggenheim Capital
Illinois
$3.76M 427,623 +20,614 +5%
FAIM
20
Financial Advocates Investment Management
Washington
$3.64M 414,811 +12,546 +3%
ZIG
21
Zuckerman Investment Group
Illinois
$3.58M 408,040 -16,200 -4%
RJA
22
Raymond James & Associates
Florida
$2.79M 317,992 -3,437 -1%
Invesco
23
Invesco
Georgia
$2.68M 305,026 +94,555 +45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.4M 273,003 +273,003 New
BlackRock
25
BlackRock
New York
$2.23M 254,000 – –
1
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