abrdn Total Dynamic Dividend Fund
AOD
102 hedge funds and large institutions have $298M invested in abrdn Total Dynamic Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 99 → 102 (+3)
1.39% more ownership
Funds ownership: 34.2% → 35.59% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $304M → $298M (-$5.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$17.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.97M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$2.05M |
| 4 |
Cohen & Steers
New York
|
+$1.89M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$9.37M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$882K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$690K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$670K |
AOD Hedge Fund Activity: Q3 2019 in Review
102 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2019, worth a combined $298M — down 1.9% from $304M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AOD positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $17.9M. The largest seller was City of London Investment Management, cutting an estimated $9.37M.
- 102 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2019, up from 99 in Q2 2019.
- Funds reported $298M of abrdn Total Dynamic Dividend Fund stock for Q3 2019, down 1.9% quarter-over-quarter.
- 11 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2019 and 8 closed out, a net change of +3 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2019 was Rivernorth Capital Management, an estimated $17.9M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q3 2019 was City of London Investment Management, an estimated $9.37M sold.
Based on aggregated 13F filings for Q3 2019.