AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

105 hedge funds and large institutions have $415M invested in abrdn Total Dynamic Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
45
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$116M
2
Wells Fargo
2
Wells Fargo
California
$98.3M
3
SFS
3
Shaker Financial Services
Virginia
$2.43M
4
WAM
4
WNY Asset Management
New York
$1.72M
5
AAM
5
Advisors Asset Management
Colorado
$13.5M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
1CP
2
1607 Capital Partners
Virginia
$71.6M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$482K
4
QC
4
Quantedge Capital
Singapore
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$116M 11,388,353 +497,505 +5%
Wells Fargo
2
Wells Fargo
California
$98.3M 9,665,697 +161,914 +2%
1CP
3
1607 Capital Partners
Virginia
$71.6M 7,044,147 -447,881 -6%
AAM
4
Advisors Asset Management
Colorado
$13.5M 1,329,740 +49,602 +4%
Morgan Stanley
5
Morgan Stanley
New York
$12.5M 1,226,399 -32,591 -3%
Cohen & Steers
6
Cohen & Steers
New York
$8.08M 794,202 -15,227 -2%
UBS Group
7
UBS Group
Switzerland
$6.28M 617,707 +35,346 +6%
Bank of America
8
Bank of America
North Carolina
$5.63M 553,400 +10,527 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.64M 456,217 -6,009 -1%
LPL Financial
10
LPL Financial
California
$4.32M 424,578 +5,699 +1%
COLIM
11
City of London Investment Management
United Kingdom
$4.2M 413,096 -166,072 -29%
GC
12
Guggenheim Capital
Illinois
$4.15M 408,038 -23,860 -6%
RVPG
13
Relative Value Partners Group
$3.84M 377,168 -771 -0.2%
FAIM
14
Financial Advocates Investment Management
Washington
$3.49M 342,865 -85,978 -20%
ARC
15
Advisor Resource Council
Texas
$3.11M 305,785 +305,785 New
CA
16
Cornerstone Advisors
North Carolina
$2.76M 271,248 -95,596 -26%
DA
17
DCF Advisers
Connecticut
$2.75M 270,000 -12,505 -4%
PAG
18
Private Advisor Group
New Jersey
$2.68M 263,880 +3,196 +1%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$2.62M 257,288 +5,714 +2%
RJA
20
Raymond James & Associates
Florida
$2.48M 243,885 +22,187 +10%
SFS
21
Shaker Financial Services
Virginia
$2.43M 238,596 +101,233 +74%
Invesco
22
Invesco
Georgia
$2.35M 231,322 -14,130 -6%
Stifel Financial
23
Stifel Financial
Missouri
$2.09M 205,417 +27,910 +16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.94M 190,351 +2,996 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.91M 187,971 +8,090 +4%
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