AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

97 hedge funds and large institutions have $301M invested in abrdn Total Dynamic Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
39
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.26M
2
COLIM
2
City of London Investment Management
United Kingdom
$8.65M
3
Cohen & Steers
3
Cohen & Steers
New York
$7.17M
4
PPA
4
Parametric Portfolio Associates
Washington
$35M
5
PCM
5
Penserra Capital Management
California
$10.1M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$11.2M
2
BlackRock
2
BlackRock
New York
$0
3
RCM
3
Rivernorth Capital Management
Florida
$7.08M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$66.9M 8,425,456 +41,918 +0.5%
1CP
2
1607 Capital Partners
Virginia
$66.3M 8,346,742 -110,919 -1%
PPA
3
Parametric Portfolio Associates
Washington
$35M 4,411,930 +155,728 +4%
KIM
4
Karpus Investment Management
New York
$11.2M 1,416,787 -911,108 -39%
PCM
5
Penserra Capital Management
California
$10.1M 1,270,726 +72,099 +6%
AAM
6
Advisors Asset Management
Colorado
$9.71M 1,223,388 -93,645 -7%
Morgan Stanley
7
Morgan Stanley
New York
$9.63M 1,212,722 -15,204 -1%
COLIM
8
City of London Investment Management
United Kingdom
$8.65M 1,089,049 +303,785 +39%
Cohen & Steers
9
Cohen & Steers
New York
$7.17M 902,643 +168,924 +23%
RCM
10
Rivernorth Capital Management
Florida
$7.08M 892,085 -163,994 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.48M 689,955 -55,378 -7%
SIA
12
Sit Investment Associates
Minnesota
$5.26M 661,964 +365,273 +123%
FAIM
13
Financial Advocates Investment Management
Washington
$4.69M 590,375 -17,700 -3%
UBS Group
14
UBS Group
Switzerland
$4.06M 510,953 +19,098 +4%
Bank of America
15
Bank of America
North Carolina
$4.05M 509,877 -1,033 -0.2%
GC
16
Guggenheim Capital
Illinois
$3.33M 419,386 +22,368 +6%
RVPG
17
Relative Value Partners Group
$3M 378,363 -1,159 -0.3%
LPL Financial
18
LPL Financial
California
$2.79M 350,922 -1,992 -0.6%
DA
19
DCF Advisers
Connecticut
$2.27M 286,417 +1,500 +0.5%
PAG
20
Private Advisor Group
New Jersey
$2.02M 261,602 +4 +0%
Invesco
21
Invesco
Georgia
$1.82M 229,122 +35,273 +18%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.7M 213,918 +363 +0.2%
RJA
23
Raymond James & Associates
Florida
$1.61M 202,509 +14,855 +8%
CAN
24
Claraphi Advisory Network
United States
$1.56M 196,184 +42,279 +27%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.51M 189,800 +38,653 +26%
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