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AOD

abrdn Total Dynamic Dividend Fund
AOD

84 hedge funds and large institutions have $264M invested in abrdn Total Dynamic Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $240M → $264M (+$24.4M)

9% more funds holding

Funds holding: 77 → 84 (+7)

3.23% more ownership

Funds ownership: 29.17% → 32.39% (+3.2%)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
33
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$26.4M
2
LCM
Landscape Capital Management
New Jersey
+$2.56M
3
Wells Fargo
Wells Fargo
California
+$2.03M
4
UBS Group
UBS Group
Switzerland
+$1.41M
5
CA
Cornerstone Advisors
North Carolina
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.63M
2
Morgan Stanley
Morgan Stanley
New York
-$3.26M
3
AAM
Advisors Asset Management
Colorado
-$3.05M
4
DA
Doliver Advisors
Texas
-$874K
5
Invesco
Invesco
Georgia
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$1.1M -$150K -20,145 -12%
ZIG
27
Zuckerman Investment Group
Illinois
$849K +$50.6K +6,800 +6%
CRC
28
Curi RMB Capital
Illinois
$827K +$132K +17,773 +19%
SFS
29
Shaker Financial Services
Virginia
$807K +$190K +25,529 +32%
Ameriprise
30
Ameriprise
Minnesota
$791K +$296K +39,734 +62%
WPA
31
Winning Points Advisors
Florida
$763K +$749K +100,700 New
AA
32
Ancora Advisors
Ohio
$750K -$372K -50,000 -34%
OC
33
Oppenheimer & Co
New York
$735K +$13.8K +1,850 +2%
CCP
34
Centaur Capital Partners
Texas
$682K – – –
WAM
35
Weiss Asset Management
Massachusetts
$668K +$656K +88,170 New
AG
36
Advisor Group
Arizona
$621K -$179K -24,007 -23%
LPL Financial
37
LPL Financial
California
$582K -$240K -32,211 -30%
BC
38
Brinker Capital
Pennsylvania
$551K -$40.5K -5,449 -7%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$537K – – –
CAN
40
Cetera Advisor Networks
California
$492K -$480K -64,500 -50%
OA
41
Oxbow Advisors
Texas
$431K -$20.8K -2,800 -5%
AA
42
AQR Arbitrage
Connecticut
$422K +$414K +55,630 New
IA
43
IFP Advisors
Florida
$378K +$3.55K +477 +1%
LCM
44
Laurion Capital Management
New York
$319K +$313K +42,136 New
FAAS
45
First Allied Advisory Services
California
$303K – – –
MFW
46
Meristem Family Wealth
Minnesota
$273K +$44.6K +6,000 +20%
WS
47
Wedbush Securities
California
$245K -$20.2K -2,713 -8%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$242K +$3.89K +523 +2%
Millennium Management
49
Millennium Management
New York
$235K +$231K +31,029 New
WI
50
Wintrust Investments
Illinois
$222K -$10.9K -1,469 -5%
1
2
3 4

AOD Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2016, worth a combined $264M — up 10% from $240M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AOD positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $26.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.63M.

  • 84 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2016, up from 77 in Q3 2016.
  • Funds reported $264M of abrdn Total Dynamic Dividend Fund stock for Q4 2016, up 10% quarter-over-quarter.
  • 13 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2016 and 6 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2016 was Saba Capital Management, an estimated $26.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2016 was Rivernorth Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2016.