AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

98 hedge funds and large institutions have $297M invested in abrdn Total Dynamic Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
41
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$64.6M
2
COLIM
2
City of London Investment Management
United Kingdom
$6.04M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.74M
4
SIA
4
Sit Investment Associates
Minnesota
$2.29M
5
PPA
5
Parametric Portfolio Associates
Washington
$32.8M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.13M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
RVPG
3
Relative Value Partners Group
$2.92M
4
KIM
4
Karpus Investment Management
New York
$17.9M
5
6M
5
6 Meridian
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$65.1M 8,457,661 +73,834 +0.9%
Wells Fargo
2
Wells Fargo
California
$64.6M 8,383,538 +823,033 +11%
PPA
3
Parametric Portfolio Associates
Washington
$32.8M 4,256,202 +138,454 +3%
KIM
4
Karpus Investment Management
New York
$17.9M 2,327,895 -240,268 -9%
AAM
5
Advisors Asset Management
Colorado
$10.1M 1,317,033 -30,140 -2%
Morgan Stanley
6
Morgan Stanley
New York
$9.45M 1,227,926 +7,640 +0.6%
PCM
7
Penserra Capital Management
California
$9.23M 1,198,627 +49,294 +4%
RCM
8
Rivernorth Capital Management
Florida
$8.13M 1,056,079 -1,096,947 -51%
COLIM
9
City of London Investment Management
United Kingdom
$6.04M 785,264 +324,730 +71%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.74M 745,333 +227,131 +44%
Cohen & Steers
11
Cohen & Steers
New York
$5.65M 733,719 +96,543 +15%
FAIM
12
Financial Advocates Investment Management
Washington
$4.68M 608,075 -26,086 -4%
Bank of America
13
Bank of America
North Carolina
$3.93M 510,910 -21,888 -4%
UBS Group
14
UBS Group
Switzerland
$3.79M 491,855 -48,916 -9%
GC
15
Guggenheim Capital
Illinois
$3.06M 397,018 -15,226 -4%
RVPG
16
Relative Value Partners Group
$2.92M 379,522 -403,704 -52%
LPL Financial
17
LPL Financial
California
$2.72M 352,914 -5,006 -1%
SIA
18
Sit Investment Associates
Minnesota
$2.29M 296,691 +206,916 +230%
DA
19
DCF Advisers
Connecticut
$2.19M 284,917 -5,000 -2%
PAG
20
Private Advisor Group
New Jersey
$2.02M 261,598 +1,479 +0.6%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.68M 213,247 -47,614 -18%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.64M 213,555 -37,574 -15%
BlackRock
23
BlackRock
New York
$1.6M 207,852 – –
Stifel Financial
24
Stifel Financial
Missouri
$1.54M 199,622 +9,330 +5%
Invesco
25
Invesco
Georgia
$1.49M 193,849 +25,045 +15%
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