AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

111 hedge funds and large institutions have $397M invested in abrdn Total Dynamic Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
35
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$104M
2
Wells Fargo
2
Wells Fargo
California
$90.6M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.4M
4
WAM
4
WNY Asset Management
New York
$996K
5
Barclays
5
Barclays
United Kingdom
$633K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
1CP
3
1607 Capital Partners
Virginia
$71.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.41M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$104M 10,890,848 +6,521,190 +149%
Wells Fargo
2
Wells Fargo
California
$90.6M 9,503,783 +445,036 +5%
1CP
3
1607 Capital Partners
Virginia
$71.4M 7,492,028 -644,121 -8%
AAM
4
Advisors Asset Management
Colorado
$12.2M 1,280,138 +19,608 +2%
Morgan Stanley
5
Morgan Stanley
New York
$12M 1,258,990 -511 -0%
Cohen & Steers
6
Cohen & Steers
New York
$7.71M 809,429 -123,920 -13%
SIA
7
Sit Investment Associates
Minnesota
$7.07M 741,664 -50,000 -6%
UBS Group
8
UBS Group
Switzerland
$5.55M 582,361 +27,162 +5%
COLIM
9
City of London Investment Management
United Kingdom
$5.52M 579,168 -138,947 -19%
Bank of America
10
Bank of America
North Carolina
$5.17M 542,873 +11,418 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.41M 462,226 -276,166 -37%
GC
12
Guggenheim Capital
Illinois
$4.12M 431,898 +15,155 +4%
FAIM
13
Financial Advocates Investment Management
Washington
$4.09M 428,843 -62,624 -13%
LPL Financial
14
LPL Financial
California
$3.99M 418,879 +62,347 +17%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$3.73M 391,840 +1,205 +0.3%
RVPG
16
Relative Value Partners Group
$3.6M 377,939 -5,709 -1%
CA
17
Cornerstone Advisors
North Carolina
$3.5M 366,844 -74,579 -17%
DA
18
DCF Advisers
Connecticut
$2.69M 282,505 -3,912 -1%
PAG
19
Private Advisor Group
New Jersey
$2.48M 260,684 +2,396 +0.9%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$2.4M 251,574 +251,574 New
Invesco
21
Invesco
Georgia
$2.34M 245,452 -35,332 -13%
RJA
22
Raymond James & Associates
Florida
$2.11M 221,698 -12,948 -6%
QC
23
Quantedge Capital
Singapore
$2.11M 221,626 -64,700 -23%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.79M 187,355 -5,081 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.71M 179,881 +3,365 +2%
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