AOD

abrdn Total Dynamic Dividend Fund

99 hedge funds and large institutions have $304M invested in abrdn Total Dynamic Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
37
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$70.4M -$2.35M -281,219 -3%
Wells Fargo
2
Wells Fargo
California
$62.9M +$4.56M +546,447 +8%
PPA
3
Parametric Portfolio Associates
Washington
$26.6M +$376K +45,139 +1%
UBS Group
4
UBS Group
Switzerland
$23.9M +$592K +70,994 +3%
COLIM
5
City of London Investment Management
United Kingdom
$17.6M -$9.12M -1,096,440 -34%
AAM
6
Advisors Asset Management
Colorado
$11.1M -$1.35M -162,124 -11%
Morgan Stanley
7
Morgan Stanley
New York
$11M -$85.1K -10,208 -0.8%
VIA
8
Vident Investment Advisory
Georgia
$9.55M +$190K +22,794 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.51M +$153K +18,394 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.55M
FAIM
11
Financial Advocates Investment Management
Washington
$5.18M -$409K -49,069 -7%
RVPG
12
Relative Value Partners Group
$4.76M +$189K +22,658 +4%
Bank of America
13
Bank of America
North Carolina
$3.83M +$284K +34,021 +8%
GC
14
Guggenheim Capital
Illinois
$3.28M -$31.7K -3,803 -1%
RJA
15
Raymond James & Associates
Florida
$3.26M -$391K -46,845 -11%
Invesco
16
Invesco
Georgia
$2.77M -$136K -16,320 -5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.7M -$1.99M -238,093 -42%
LPL Financial
18
LPL Financial
California
$2.4M +$376K +45,120 +19%
AWCI
19
Alpine Woods Capital Investors
New York
$2.29M -$20.4K -2,450 -0.9%
BlackRock
20
BlackRock
New York
$2.12M
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.98M -$89.9K -10,784 -4%
Stifel Financial
22
Stifel Financial
Missouri
$1.58M +$90K +10,785 +6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.38M -$32.5K -3,898 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.25M -$54.2K -6,494 -4%
Macquarie Group
25
Macquarie Group
Australia
$903K