AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

100 hedge funds and large institutions have $354M invested in abrdn Total Dynamic Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.4M
2
Wells Fargo
2
Wells Fargo
California
$60.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$4.45M
4
Macquarie Group
4
Macquarie Group
Australia
$2.6M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$4.36M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$5.02M
3
AWCI
3
Alpine Woods Capital Investors
New York
$1.51M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.99M
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$74.5M 8,324,727 -31,095 -0.4%
Wells Fargo
2
Wells Fargo
California
$60.5M 6,757,629 +300,273 +5%
PPA
3
Parametric Portfolio Associates
Washington
$32.7M 3,654,570 +102,422 +3%
UBS Group
4
UBS Group
Switzerland
$26.2M 2,928,423 +28,625 +1%
RCM
5
Rivernorth Capital Management
Florida
$20.1M 2,247,624 +72,778 +3%
CA
6
Cornerstone Advisors
North Carolina
$12.6M 1,404,541 +1,404,541 New
Morgan Stanley
7
Morgan Stanley
New York
$11.3M 1,266,517 -32,659 -3%
AAM
8
Advisors Asset Management
Colorado
$11.1M 1,234,841 -17,048 -1%
PCM
9
Penserra Capital Management
California
$10.4M 1,169,523 +1,169,523 New
RVPG
10
Relative Value Partners Group
$6.9M 766,532 +67,483 +10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.95M 665,000 – –
FAIM
12
Financial Advocates Investment Management
Washington
$5.71M 637,726 +6,567 +1%
COLIM
13
City of London Investment Management
United Kingdom
$5.02M 563,223 -419,465 -43%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.99M 557,690 -240,754 -30%
Bank of America
15
Bank of America
North Carolina
$4.71M 525,755 +42,200 +9%
Cohen & Steers
16
Cohen & Steers
New York
$4.45M 497,405 +268,648 +117%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$4.36M 486,650 +177,271 +57%
GC
18
Guggenheim Capital
Illinois
$3.55M 396,775 -25,807 -6%
LPL Financial
19
LPL Financial
California
$2.84M 317,669 +18,681 +6%
Macquarie Group
20
Macquarie Group
Australia
$2.6M 289,935 +181,700 +168%
RJA
21
Raymond James & Associates
Florida
$2.52M 281,637 -30,845 -10%
DA
22
DCF Advisers
Connecticut
$2.52M 281,417 +281,417 New
PAG
23
Private Advisor Group
New Jersey
$2.14M 239,464 +14,086 +6%
Invesco
24
Invesco
Georgia
$1.98M 221,385 -4,273 -2%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.98M 221,102 -8,849 -4%
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