AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

100 hedge funds and large institutions have $321M invested in abrdn Total Dynamic Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
37
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$20.6M
2
COLIM
City of London Investment Management
United Kingdom
+$19.4M
3
UBS Group
UBS Group
Switzerland
+$3.36M
4
PPA
Parametric Portfolio Associates
Washington
+$1.64M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.62M

Top Sellers

1
SCM
Saba Capital Management
New York
-$17.1M
2
CRC
Curi RMB Capital
Illinois
-$6.55M
3
KIM
Karpus Investment Management
New York
-$4.81M
4
HI
HBK Investments
Texas
-$3.53M
5
CCP
Clough Capital Partners
Massachusetts
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$71.9M -$496K -60,135 -0.7%
Wells Fargo
2
Wells Fargo
California
$57.7M +$20.6M +2,491,047 +55%
COLIM
3
City of London Investment Management
United Kingdom
$26.5M +$19.4M +2,346,737 +270%
PPA
4
Parametric Portfolio Associates
Washington
$26M +$1.64M +198,740 +7%
UBS Group
5
UBS Group
Switzerland
$23.1M +$3.36M +406,996 +17%
CA
6
Cornerstone Advisors
North Carolina
$12.6M +$984K +119,317 +8%
AAM
7
Advisors Asset Management
Colorado
$12.4M -$595K -72,076 -5%
Morgan Stanley
8
Morgan Stanley
New York
$11M +$1.15M +139,131 +12%
VIA
9
Vident Investment Advisory
Georgia
$9.25M +$1.39M +168,811 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.29M +$378K +45,788 +6%
FAIM
11
Financial Advocates Investment Management
Washington
$5.53M +$324K +39,295 +6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.49M +$1.62M +196,000 +42%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$4.64M -$166K -20,159 -3%
RVPG
14
Relative Value Partners Group
$4.52M -$100K -12,162 -2%
RJA
15
Raymond James & Associates
Florida
$3.62M +$746K +90,457 +26%
Bank of America
16
Bank of America
North Carolina
$3.5M -$251K -30,399 -7%
GC
17
Guggenheim Capital
Illinois
$3.28M +$185K +22,370 +6%
Invesco
18
Invesco
Georgia
$2.88M -$189K -22,958 -6%
AWCI
19
Alpine Woods Capital Investors
New York
$2.28M -$1.03M -125,000 -31%
BlackRock
20
BlackRock
New York
$2.1M – – –
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.04M -$100K -12,148 -5%
LPL Financial
22
LPL Financial
California
$2M +$399K +48,382 +25%
Stifel Financial
23
Stifel Financial
Missouri
$1.47M +$62.9K +7,618 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.4M +$90.6K +10,986 +7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.29M -$158K -19,120 -11%
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