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AOD

abrdn Total Dynamic Dividend Fund

107 hedge funds and large institutions have $364M invested in abrdn Total Dynamic Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 107107 (0)

1% less capital invested

Capital invested by funds: $369M → $364M (-$5.01M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3.39% less ownership

Funds ownership: 39.12%35.73% (-3.4%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
35
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$1.87M +$233K +29,258 +13%
BlackRock
27
BlackRock
New York
$1.83M
LCM
28
Landscape Capital Management
New Jersey
$1.66M +$1.56M +195,961 +568%
LPL Financial
29
LPL Financial
California
$1.4M +$19.5K +2,441 +1%
WAM
30
Weiss Asset Management
Massachusetts
$1.28M +$1.41M +177,369 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.26M -$286K -35,937 -17%
Stifel Financial
32
Stifel Financial
Missouri
$1.23M +$116K +14,609 +9%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.14M +$721K +90,414 +133%
6M
34
6 Meridian
Kansas
$982K -$357K -44,800 -25%
Macquarie Group
35
Macquarie Group
Australia
$780K
OC
36
Oppenheimer & Co
New York
$747K +$10.8K +1,349 +1%
WPA
37
Winning Points Advisors
Florida
$742K -$313K -39,319 -28%
ACP
38
Aviance Capital Partners
Florida
$735K -$49.6K -6,219 -6%
AG
39
Advisor Group
Arizona
$723K -$62.9K -7,893 -7%
Ameriprise
40
Ameriprise
Minnesota
$694K -$215K -26,975 -22%
WAM
41
Wolverine Asset Management
Illinois
$689K +$257K +32,227 +51%
SFS
42
Shaker Financial Services
Virginia
$672K -$260K -32,627 -26%
PAS
43
Park Avenue Securities
New York
$665K -$64 -8 -0%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$632K +$501K +62,910 +258%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$546K +$355K +44,512 +143%
AA
46
AQR Arbitrage
Connecticut
$464K +$513K +64,391 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$434K -$54.5K -6,834 -10%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$430K -$120K -15,000 -20%
DA
49
Doliver Advisors
Texas
$370K -$1.17M -146,581 -74%
CL
50
CSS LLC
Illinois
$349K

AOD Hedge Fund Activity: Q4 2018 in Review

107 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2018, worth a combined $364M — down 1.4% from $369M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOD positions and 14 closed out — a net gain of 3 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Saba Capital Management, cutting an estimated $33.4M.

  • 107 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $364M of abrdn Total Dynamic Dividend Fund stock for Q4 2018, down 1.4% quarter-over-quarter.
  • 17 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2018 was Wells Fargo, an estimated $15.5M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2018 was Saba Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.