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AOD

abrdn Total Dynamic Dividend Fund
AOD

87 hedge funds and large institutions have $346M invested in abrdn Total Dynamic Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $318M → $346M (+$28.4M)

2.15% more ownership

Funds ownership: 34.02% → 36.17% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 88 → 87 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
32
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$18.7M
2
RCM
Rivernorth Capital Management
Florida
+$6.52M
3
PPA
Parametric Portfolio Associates
Washington
+$4.93M
4
IA
Icon Advisers
Colorado
+$1.19M
5
VIA
Vident Investment Advisory
Georgia
+$796K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.04M
2
1CP
1607 Capital Partners
Virginia
-$2.1M
3
MC
Matisse Capital
Oregon
-$1.64M
4
AA
Advisory Alpha
Michigan
-$1.29M
5
CA
Cornerstone Advisors
North Carolina
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
51
Two Sigma Securities
New York
$234K +$229K +25,981 New
M&T Bank
52
M&T Bank
New York
$229K +$41.5K +4,718 +23%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$205K – – –
IA
54
IFP Advisors
Florida
$202K -$55.2K -6,272 -22%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$202K -$16.2K -1,840 -8%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$196K -$1.24M -140,661 -87%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$193K – – –
RVPG
58
Relative Value Partners Group
$192K +$23.5K +2,668 +14%
AWM
59
AE Wealth Management
Kansas
$186K +$8.79K +1,000 +5%
SB
60
Suntrust Banks
Georgia
$158K -$26 -3 -0%
CCP
61
Clough Capital Partners
Massachusetts
$157K +$153K +17,395 New
Creative Planning
62
Creative Planning
Kansas
$156K -$132 -15 -0.1%
AA
63
Ancora Advisors
Ohio
$153K – – –
OAM
64
Occidental Asset Management
California
$140K +$12.1K +1,371 +10%
KLI
65
Kelman-Lazarov Inc
Tennessee
$135K – – –
Millennium Management
66
Millennium Management
New York
$133K +$40.5K +4,600 +45%
BRWA
67
B. Riley Wealth Advisors
Florida
$120K +$117K +13,261 New
BWM
68
BerganKDV Wealth Management
Minnesota
$98K +$95.3K +10,837 New
PAG
69
Private Advisor Group
New Jersey
$93K -$28K -3,179 -24%
SWP
70
Stratos Wealth Partners
Ohio
$91K +$88.5K +10,061 New
DADC
71
D.A. Davidson & Co
Montana
$90K +$87.9K +10,000 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$84K +$29.5K +3,350 +56%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$60K – – –
GT
74
Glenmede Trust
Pennsylvania
$42K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K – – –
1 2
3
4

AOD Hedge Fund Activity: Q3 2017 in Review

87 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2017, worth a combined $346M — up 8.9% from $318M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AOD and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 32 added.

The largest buyer was Saba Capital Management, adding an estimated $18.7M. The largest seller was Wells Fargo, cutting an estimated $5.04M.

  • 87 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $346M of abrdn Total Dynamic Dividend Fund stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 12 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2017 was Saba Capital Management, an estimated $18.7M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2017 was Wells Fargo, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2017.