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AOD

abrdn Total Dynamic Dividend Fund
AOD

95 hedge funds and large institutions have $394M invested in abrdn Total Dynamic Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $346M → $394M (+$47.8M)

9% more funds holding

Funds holding: 87 → 95 (+8)

2.42% more ownership

Funds ownership: 36.17% → 38.59% (+2.4%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
31
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$8.29M
2
RCM
Rivernorth Capital Management
Florida
+$7.29M
3
SCM
Saba Capital Management
New York
+$5.94M
4
RVPG
Relative Value Partners Group
+$2.77M
5
AAM
Advisors Asset Management
Colorado
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.78M
2
IA
Icon Advisers
Colorado
-$3.19M
3
CA
Cornerstone Advisors
North Carolina
-$2.64M
4
GC
Guggenheim Capital
Illinois
-$1.05M
5
CRC
Curi RMB Capital
Illinois
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$265K +$50.7K +5,562 +25%
SFS
52
Shaker Financial Services
Virginia
$257K +$247K +27,118 New
BWM
53
BerganKDV Wealth Management
Minnesota
$242K +$135K +14,758 +136%
M&T Bank
54
M&T Bank
New York
$234K -$6.55K -718 -3%
WS
55
Wedbush Securities
California
$232K -$225K -24,707 -50%
TSS
56
Two Sigma Securities
New York
$224K -$21.2K -2,325 -9%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$215K – – –
JMPWA
58
JP Morgan Private Wealth Advisors
California
$203K – – –
CAN
59
Claraphi Advisory Network
United States
$201K +$194K +21,236 New
CCP
60
Clough Capital Partners
Massachusetts
$192K +$26.5K +2,905 +17%
Creative Planning
61
Creative Planning
Kansas
$167K +$2.74K +300 +2%
OAM
62
Occidental Asset Management
California
$167K +$18.7K +2,049 +13%
SB
63
Suntrust Banks
Georgia
$151K -$8.53K -935 -5%
BTS
64
BB&T Securities
Virginia
$149K +$144K +15,763 New
KLI
65
Kelman-Lazarov Inc
Tennessee
$142K – – –
Goldman Sachs
66
Goldman Sachs
New York
$136K -$120K -13,181 -48%
APA
67
American Portfolios Advisors
New York
$135K +$130K +14,281 New
DC
68
Davenport & Co
Virginia
$115K +$111K +12,167 New
Citadel Advisors
69
Citadel Advisors
Florida
$96K +$92K +10,087 New
DADC
70
D.A. Davidson & Co
Montana
$95K – – –
SWP
71
Stratos Wealth Partners
Ohio
$83K -$12.2K -1,342 -13%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$63K – – –
SWM
73
SeaCrest Wealth Management
New York
$51K +$48.7K +5,337 New
PWPS
74
Pinnacle Wealth Planning Services
Ohio
$48K +$45.3K +4,964 New
GT
75
Glenmede Trust
Pennsylvania
$44K – – –
1 2
3
4 5

AOD Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2017, worth a combined $394M — up 14% from $346M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 14 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $8.29M. The largest seller was Wells Fargo, cutting an estimated $4.78M.

  • 95 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $394M of abrdn Total Dynamic Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2017 and 14 closed out, a net change of +8 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2017 was Sit Investment Associates, an estimated $8.29M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2017 was Wells Fargo, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2017.