AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

106 hedge funds and large institutions have $390M invested in abrdn Total Dynamic Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
44
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$11.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$114M
3
WW
3
Waterfront Wealth
Kansas
$2.23M
4
PAG
4
Private Advisor Group
New Jersey
$4.58M
5
Invesco
5
Invesco
Georgia
$2.83M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$60.7M
2
Wells Fargo
2
Wells Fargo
California
$89.9M
3
COLIM
3
City of London Investment Management
United Kingdom
$253K
4
ARC
4
Advisor Resource Council
Texas
$133K
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$114M 11,716,015 +327,662 +3%
Wells Fargo
2
Wells Fargo
California
$89.9M 9,227,563 -438,134 -5%
1CP
3
1607 Capital Partners
Virginia
$60.7M 6,232,164 -811,983 -12%
AAM
4
Advisors Asset Management
Colorado
$11.9M 1,225,316 -104,424 -8%
PCM
5
Penserra Capital Management
California
$11.6M 1,192,508 +1,192,508 New
Morgan Stanley
6
Morgan Stanley
New York
$10.5M 1,078,857 -147,542 -12%
Cohen & Steers
7
Cohen & Steers
New York
$7.74M 794,202 – –
UBS Group
8
UBS Group
Switzerland
$6.12M 628,615 +10,908 +2%
Bank of America
9
Bank of America
North Carolina
$5.54M 569,111 +15,711 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.59M 471,209 +14,992 +3%
PAG
11
Private Advisor Group
New Jersey
$4.58M 469,961 +206,081 +78%
LPL Financial
12
LPL Financial
California
$4.37M 448,758 +24,180 +6%
GC
13
Guggenheim Capital
Illinois
$3.72M 382,071 -25,967 -6%
RVPG
14
Relative Value Partners Group
$3.68M 377,861 +693 +0.2%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$2.85M 292,643 +35,355 +14%
Invesco
16
Invesco
Georgia
$2.83M 290,357 +59,035 +26%
FAIM
17
Financial Advocates Investment Management
Washington
$2.58M 265,327 -77,538 -23%
DA
18
DCF Advisers
Connecticut
$2.52M 259,000 -11,000 -4%
RJA
19
Raymond James & Associates
Florida
$2.46M 252,944 +9,059 +4%
WW
20
Waterfront Wealth
Kansas
$2.23M 228,502 +228,502 New
Stifel Financial
21
Stifel Financial
Missouri
$1.95M 200,251 -5,166 -3%
WAM
22
WNY Asset Management
New York
$1.86M 190,900 +21,500 +13%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.78M 182,853 -5,118 -3%
PAS
24
Park Avenue Securities
New York
$1.78M 182,652 +11,162 +7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.73M 177,612 -12,739 -7%
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