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AOD

abrdn Total Dynamic Dividend Fund

88 hedge funds and large institutions have $318M invested in abrdn Total Dynamic Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

19% more funds holding

Funds holding: 7488 (+14)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $282M → $318M (+$35.9M)

2.28% more ownership

Funds ownership: 31.74%34.02% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
88
Holders Change
+14
Holders Change %
+18.92%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
29
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Advisory Alpha
Michigan
$1.29M +$1.25M +146,177 New
Invesco
27
Invesco
Georgia
$1.24M -$351K -40,927 -22%
Ameriprise
28
Ameriprise
Minnesota
$1.16M +$55.9K +6,513 +5%
MML Investors Services
29
MML Investors Services
Massachusetts
$1.03M -$83.9K -9,777 -8%
WPA
30
Winning Points Advisors
Florida
$1.01M +$2.9K +338 +0.3%
NFG
31
Next Financial Group
Texas
$1M -$3.84K -447 -0.4%
ACP
32
Aviance Capital Partners
Florida
$871K +$155K +18,094 +22%
OC
33
Oppenheimer & Co
New York
$762K +$23.6K +2,750 +3%
AG
34
Advisor Group
Arizona
$679K -$50.8K -5,916 -7%
LPL Financial
35
LPL Financial
California
$630K -$364K -42,419 -37%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$615K
BC
37
Brinker Capital
Pennsylvania
$608K -$67K -7,802 -10%
WS
38
Wedbush Securities
California
$531K +$43.4K +5,059 +9%
OA
39
Oxbow Advisors
Texas
$495K -$5.32K -620 -1%
AIA
40
Avalon Investment & Advisory
Texas
$434K +$429K +50,000 New
WAM
41
Weiss Asset Management
Massachusetts
$358K +$354K +41,196 New
SF
42
Synovus Financial
Georgia
$355K +$350K +40,787 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$334K +$31.2K +3,641 +10%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$333K +$21.9K +2,548 +7%
FAAS
45
First Allied Advisory Services
California
$326K -$22.5K -2,623 -7%
MFW
46
Meristem Family Wealth
Minnesota
$324K +$4.2K +489 +1%
CAN
47
Cetera Advisor Networks
California
$318K -$208K -24,200 -40%
CRC
48
Curi RMB Capital
Illinois
$311K +$307K +35,773 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$267K +$40.3K +4,696 +18%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$259K +$131K +15,209 +105%

AOD Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2017, worth a combined $318M — up 13% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AOD positions and 6 closed out — a net gain of 14 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $14.6M. The largest seller was Cornerstone Advisors, cutting an estimated $3.44M.

  • 88 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2017, up from 74 in Q1 2017.
  • Funds reported $318M of abrdn Total Dynamic Dividend Fund stock for Q2 2017, up 13% quarter-over-quarter.
  • 20 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2017 and 6 closed out, a net change of +14 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $14.6M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2017 was Cornerstone Advisors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2017.