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AOD

abrdn Total Dynamic Dividend Fund
AOD

102 hedge funds and large institutions have $261M invested in abrdn Total Dynamic Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 100 → 102 (+2)

0.58% more ownership

Funds ownership: 37.07% → 37.65% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

26% less capital invested

Capital invested by funds: $354M → $261M (-$92.6M)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
34
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$20.4M
2
Wells Fargo
Wells Fargo
California
+$6.58M
3
PPA
Parametric Portfolio Associates
Washington
+$3.79M
4
Goldman Sachs
Goldman Sachs
New York
+$2.1M
5
6M
6 Meridian
Kansas
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$19.6M
2
CA
Cornerstone Advisors
North Carolina
-$9.63M
3
Macquarie Group
Macquarie Group
Australia
-$2.6M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.85M
5
LCM
Landscape Capital Management
New Jersey
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
6M
26
6 Meridian
Kansas
$1.36M +$1.69M +206,491 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1.3M +$2.06M +251,129 New
Stifel Financial
28
Stifel Financial
Missouri
$1.25M -$23.6K -2,883 -1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.13M -$32.4K -3,958 -2%
Invesco
30
Invesco
Georgia
$1.11M -$431K -52,581 -24%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.08M +$70.5K +8,609 +6%
AWCI
32
Alpine Woods Capital Investors
New York
$1.02M -$109K -13,300 -8%
Ameriprise
33
Ameriprise
Minnesota
$911K -$69.2K -8,447 -6%
PAS
34
Park Avenue Securities
New York
$855K +$135K +16,520 +15%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$848K +$567K +69,165 +116%
ACP
36
Aviance Capital Partners
Florida
$825K +$67.7K +8,262 +7%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$759K -$866K -105,736 -48%
JAM
38
Jolley Asset Management
North Carolina
$667K +$830K +101,295 New
IWM
39
IHT Wealth Management
Illinois
$647K +$20.5K +2,500 +3%
SIA
40
Sit Investment Associates
Minnesota
$591K +$735K +89,775 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$535K +$9.49K +1,159 +1%
Citigroup
42
Citigroup
New York
$461K -$64K -7,819 -10%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$454K +$168K +20,475 +42%
CAN
44
Claraphi Advisory Network
United States
$434K +$541K +66,006 New
MML Investors Services
45
MML Investors Services
Massachusetts
$426K +$18.9K +2,312 +4%
SC
46
Stolper & Co
Oklahoma
$423K +$527K +64,330 New
OA
47
Oxbow Advisors
Texas
$420K +$9.42K +1,150 +2%
OC
48
Oppenheimer & Co
New York
$386K +$334K +40,793 +227%
Walleye Capital
49
Walleye Capital
New York
$364K +$41.8K +5,100 +10%
AA
50
AQR Arbitrage
Connecticut
$364K +$453K +55,312 New
1
2
3 4 5

AOD Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2020, worth a combined $261M — down 26% from $354M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AOD positions and 16 closed out — a net gain of 5 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $20.4M. The largest seller was UBS Group, cutting an estimated $19.6M.

  • 102 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2020, up from 100 in Q4 2019.
  • Funds reported $261M of abrdn Total Dynamic Dividend Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 21 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2020 and 16 closed out, a net change of +5 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $20.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2020 was UBS Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2020.