AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

107 hedge funds and large institutions have $364M invested in abrdn Total Dynamic Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
35
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$92M
2
Wells Fargo
Wells Fargo
California
+$14M
3
1CP
1607 Capital Partners
Virginia
+$5.75M
4
HI
HBK Investments
Texas
+$3.53M
5
COLIM
City of London Investment Management
United Kingdom
+$2.74M

Top Sellers

1
SCM
Saba Capital Management
New York
-$30.2M
2
RCM
Rivernorth Capital Management
Florida
-$25.2M
3
ZIG
Zuckerman Investment Group
Illinois
-$3.58M
4
UBS Group
UBS Group
Switzerland
-$2.87M
5
CRC
Curi RMB Capital
Illinois
-$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$92M +$92M +663,327 New
1CP
2
1607 Capital Partners
Virginia
$63.3M +$5.75M +798,183 +10%
Wells Fargo
3
Wells Fargo
California
$32.5M +$14M +1,941,676 +76%
PPA
4
Parametric Portfolio Associates
Washington
$21.3M -$1.55M -215,188 -7%
UBS Group
5
UBS Group
Switzerland
$17.2M -$2.87M -398,214 -14%
SCM
6
Saba Capital Management
New York
$17.1M -$30.2M -4,190,521 -64%
AAM
7
Advisors Asset Management
Colorado
$11.3M +$252K +34,978 +2%
CA
8
Cornerstone Advisors
North Carolina
$10.1M +$2.73M +379,293 +37%
Morgan Stanley
9
Morgan Stanley
New York
$8.59M -$978K -135,691 -10%
VIA
10
Vident Investment Advisory
Georgia
$6.87M -$95K -13,173 -1%
COLIM
11
City of London Investment Management
United Kingdom
$6.27M +$2.74M +379,663 +78%
CRC
12
Curi RMB Capital
Illinois
$5.95M -$2.82M -391,713 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.17M -$141K -19,573 -3%
FAIM
14
Financial Advocates Investment Management
Washington
$4.55M +$1.56M +215,880 +52%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.2M -$1.21M -167,327 -22%
RVPG
16
Relative Value Partners Group
$4.07M +$601K +82,683 +17%
HI
17
HBK Investments
Texas
$3.53M +$3.53M +489,295 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.38M – – –
Bank of America
19
Bank of America
North Carolina
$3.28M -$155K -21,551 -5%
AWCI
20
Alpine Woods Capital Investors
New York
$2.9M -$558K -77,450 -16%
GC
21
Guggenheim Capital
Illinois
$2.7M -$380K -52,668 -12%
Invesco
22
Invesco
Georgia
$2.68M +$482K +66,836 +22%
RJA
23
Raymond James & Associates
Florida
$2.51M +$215K +29,801 +9%
CCP
24
Clough Capital Partners
Massachusetts
$2.42M +$2.42M +335,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.15M +$184K +25,554 +9%
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