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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
CCP
51
Cardan Capital Partners
Colorado
$252K +$10.1K +1,181 +4%
IA
52
IFP Advisors
Florida
$250K -$123K -14,305 -33%
WI
53
Wintrust Investments
Illinois
$246K -$13.1K -1,525 -5%
Goldman Sachs
54
Goldman Sachs
New York
$232K +$48.9K +5,696 +27%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$211K -$10.2K -1,194 -5%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$198K +$195K +22,730 New
DA
57
Doliver Advisors
Texas
$197K +$195K +22,669 New
JMPWA
58
JP Morgan Private Wealth Advisors
California
$186K +$1.24K +144 +0.7%
M&T Bank
59
M&T Bank
New York
$180K
HighTower Advisors
60
HighTower Advisors
Illinois
$172K +$60.4K +7,041 +55%
AWM
61
AE Wealth Management
Kansas
$171K +$169K +19,710 New
RVPG
62
Relative Value Partners Group
$162K +$5.16K +601 +3%
SB
63
Suntrust Banks
Georgia
$158K -$18.9K -2,199 -10%
Creative Planning
64
Creative Planning
Kansas
$150K -$11K -1,279 -7%
PAS
65
Park Avenue Securities
New York
$150K +$150K +17,516 New
AA
66
Ancora Advisors
Ohio
$148K
KLI
67
Kelman-Lazarov Inc
Tennessee
$130K +$129K +15,000 New
OAM
68
Occidental Asset Management
California
$123K +$11.6K +1,350 +11%
PAG
69
Private Advisor Group
New Jersey
$118K +$115K +13,409 New
TC
70
TFS Capital
Pennsylvania
$101K -$1.1K -128 -1%
Millennium Management
71
Millennium Management
New York
$89K +$87.5K +10,200 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$57K
Citigroup
73
Citigroup
New York
$55K -$45.2K -5,271 -46%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$52K +$17.5K +2,044 +52%
GT
75
Glenmede Trust
Pennsylvania
$38K

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.