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AOD

abrdn Total Dynamic Dividend Fund

95 hedge funds and large institutions have $394M invested in abrdn Total Dynamic Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $346M → $394M (+$47.8M)

9% more funds holding

Funds holding: 8795 (+8)

2.42% more ownership

Funds ownership: 36.17%38.59% (+2.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
31
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.81M +$540K +59,186 +45%
Invesco
27
Invesco
Georgia
$1.64M +$52.6K +5,768 +3%
Stifel Financial
28
Stifel Financial
Missouri
$1.63M -$42.8K -4,698 -3%
WPA
29
Winning Points Advisors
Florida
$1.15M +$73K +8,002 +7%
NFG
30
Next Financial Group
Texas
$1.15M +$5.61K +615 +0.5%
AG
31
Advisor Group
Arizona
$974K +$167K +18,320 +22%
ACP
32
Aviance Capital Partners
Florida
$878K -$16.1K -1,763 -2%
OC
33
Oppenheimer & Co
New York
$842K -$77.9K -8,538 -9%
BC
34
Brinker Capital
Pennsylvania
$800K +$146K +16,061 +23%
MML Investors Services
35
MML Investors Services
Massachusetts
$779K -$317K -34,711 -30%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$708K
LPL Financial
37
LPL Financial
California
$698K -$371K -40,678 -36%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$438K +$77.9K +8,541 +23%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$417K +$111K +12,205 +38%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$380K -$26.5K -2,906 -7%
Citigroup
41
Citigroup
New York
$359K -$34.5K -3,787 -9%
MFW
42
Meristem Family Wealth
Minnesota
$353K
Bank of New York Mellon
43
Bank of New York Mellon
New York
$348K +$64.4K +7,059 +24%
MOS
44
MGO One Seven
Ohio
$341K +$328K +35,971 New
CCP
45
Cardan Capital Partners
Colorado
$337K +$41.7K +4,577 +15%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$323K +$113K +12,388 +57%
DA
47
Doliver Advisors
Texas
$315K +$303K +33,232 New
FAAS
48
First Allied Advisory Services
California
$309K -$43K -4,713 -13%
SP
49
Successful Portfolios
Florida
$307K +$296K +32,403 New
VCWA
50
Vanguard Capital Wealth Advisors
Colorado
$269K +$259K +28,442 New

AOD Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2017, worth a combined $394M — up 14% from $346M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 14 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $8.29M. The largest seller was Wells Fargo, cutting an estimated $4.78M.

  • 95 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $394M of abrdn Total Dynamic Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2017 and 14 closed out, a net change of +8 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2017 was Sit Investment Associates, an estimated $8.29M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2017 was Wells Fargo, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2017.