We are live on ! Find out more
AOD

abrdn Total Dynamic Dividend Fund

74 hedge funds and large institutions have $282M invested in abrdn Total Dynamic Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

7% more capital invested

Capital invested by funds: $264M → $282M (+$18M)

0.65% less ownership

Funds ownership: 32.39%31.74% (-0.65%)

12% less funds holding

Funds holding: 8474 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
35
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.05M +$183K +22,727 +22%
NFG
27
Next Financial Group
Texas
$996K +$742K +91,950 +390%
LPL Financial
28
LPL Financial
California
$948K +$317K +39,227 +52%
WPA
29
Winning Points Advisors
Florida
$946K +$110K +13,616 +14%
OC
30
Oppenheimer & Co
New York
$702K -$96.9K -12,000 -12%
AG
31
Advisor Group
Arizona
$695K +$16.1K +2,000 +2%
ACP
32
Aviance Capital Partners
Florida
$678K +$663K +82,091 New
BC
33
Brinker Capital
Pennsylvania
$642K +$40.6K +5,033 +7%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$584K
CAN
35
Cetera Advisor Networks
California
$508K -$31.5K -3,900 -6%
OA
36
Oxbow Advisors
Texas
$476K +$5.89K +730 +1%
WS
37
Wedbush Securities
California
$463K +$192K +23,778 +74%
IA
38
IFP Advisors
Florida
$356K -$54.5K -6,747 -14%
FAAS
39
First Allied Advisory Services
California
$325K +$452 +56 +0.1%
MFW
40
Meristem Family Wealth
Minnesota
$304K +$6.23K +772 +2%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$295K +$105K +13,016 +57%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$287K +$22.9K +2,839 +9%
WI
43
Wintrust Investments
Illinois
$246K +$4.5K +557 +2%
CCP
44
Cardan Capital Partners
Colorado
$230K +$104K +12,862 +86%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$215K +$68.8K +8,521 +49%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$211K +$30.7K +3,806 +18%
LCM
47
Landscape Capital Management
New Jersey
$179K -$3.23M -400,346 -95%
SB
48
Suntrust Banks
Georgia
$177K +$1.89K +234 +1%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$176K +$3.62K +448 +2%
Goldman Sachs
50
Goldman Sachs
New York
$173K -$28K -3,474 -14%

AOD Hedge Fund Activity: Q1 2017 in Review

74 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2017, worth a combined $282M — up 6.8% from $264M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AOD and 7 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Saba Capital Management, adding an estimated $15.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.64M.

  • 74 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $282M of abrdn Total Dynamic Dividend Fund stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 7 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2017 and 16 closed out, a net change of -9 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2017 was Saba Capital Management, an estimated $15.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2017 was Rivernorth Capital Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2017.