AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

102 hedge funds and large institutions have $298M invested in abrdn Total Dynamic Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
40
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3M
2
AWCI
Alpine Woods Capital Investors
New York
+$2.08M
3
Cohen & Steers
Cohen & Steers
New York
+$1.91M
4
PAG
Private Advisor Group
New Jersey
+$1.82M
5
6M
6 Meridian
Kansas
+$1.69M

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
-$9.45M
2
Wells Fargo
Wells Fargo
California
-$9.07M
3
Invesco
Invesco
Georgia
-$892K
4
AAM
Advisors Asset Management
Colorado
-$698K
5
1CP
1607 Capital Partners
Virginia
-$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$69.7M -$678K -81,293 -1%
Wells Fargo
2
Wells Fargo
California
$53.9M -$9.07M -1,087,389 -14%
PPA
3
Parametric Portfolio Associates
Washington
$29.6M +$3M +359,788 +11%
UBS Group
4
UBS Group
Switzerland
$24.2M +$257K +30,866 +1%
Morgan Stanley
5
Morgan Stanley
New York
$10.8M -$175K -21,004 -2%
AAM
6
Advisors Asset Management
Colorado
$10.4M -$698K -83,710 -6%
VIA
7
Vident Investment Advisory
Georgia
$10.1M +$540K +64,732 +6%
COLIM
8
City of London Investment Management
United Kingdom
$8.17M -$9.45M -1,136,702 -54%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.66M +$148K +17,692 +2%
RVPG
10
Relative Value Partners Group
$5.83M +$1.07M +128,274 +22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.55M – – –
FAIM
12
Financial Advocates Investment Management
Washington
$5.26M +$85.4K +10,242 +2%
AWCI
13
Alpine Woods Capital Investors
New York
$4.36M +$2.08M +249,109 +91%
Bank of America
14
Bank of America
North Carolina
$4.03M +$208K +24,893 +5%
GC
15
Guggenheim Capital
Illinois
$3.53M +$242K +29,060 +7%
RJA
16
Raymond James & Associates
Florida
$2.61M -$658K -78,923 -20%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.58M -$121K -14,485 -4%
LPL Financial
18
LPL Financial
California
$2.49M +$96.8K +11,610 +4%
PAG
19
Private Advisor Group
New Jersey
$1.92M +$1.82M +213,262 +1,760%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.92M -$57.2K -6,858 -3%
Cohen & Steers
21
Cohen & Steers
New York
$1.91M +$1.91M +228,757 New
Invesco
22
Invesco
Georgia
$1.88M -$892K -106,926 -32%
BlackRock
23
BlackRock
New York
$1.8M -$320K -38,388 -15%
6M
24
6 Meridian
Kansas
$1.69M +$1.69M +202,591 New
Stifel Financial
25
Stifel Financial
Missouri
$1.64M +$67.4K +8,071 +4%
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