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AOD

abrdn Total Dynamic Dividend Fund

97 hedge funds and large institutions have $372M invested in abrdn Total Dynamic Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9597 (+2)

0.55% less ownership

Funds ownership: 40.01%39.46% (-0.55%)

4% less capital invested

Capital invested by funds: $385M → $372M (-$13.8M)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
16
Increased
38
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
51
OTA Financial Group
New York
$265K -$191K -21,201 -41%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$253K -$8.97K -998 -3%
M&T Bank
53
M&T Bank
New York
$235K +$396 +44 +0.2%
SP
54
Successful Portfolios
Florida
$233K -$2.15K -239 -0.9%
FCI
55
Financial Counselors Inc
Kansas
$232K -$2.7K -300 -1%
CCP
56
Clough Capital Partners
Massachusetts
$193K -$3.46M -384,200 -95%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$191K -$1.03M -114,466 -84%
WS
58
Wedbush Securities
California
$189K -$1.72K -191 -0.9%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$187K -$2M -222,372 -91%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$187K +$193K +21,421 New
OAM
61
Occidental Asset Management
California
$163K -$198 -22 -0.1%
Millennium Management
62
Millennium Management
New York
$159K -$1.11M -122,974 -87%
Creative Planning
63
Creative Planning
Kansas
$155K +$5.83K +648 +4%
TSS
64
Two Sigma Securities
New York
$154K +$159K +17,640 New
Citigroup
65
Citigroup
New York
$149K +$131K +14,555 +576%
DC
66
Davenport & Co
Virginia
$142K +$41.9K +4,655 +40%
LCM
67
Landscape Capital Management
New Jersey
$128K +$131K +14,572 New
BTS
68
BB&T Securities
Virginia
$121K -$14.7K -1,632 -11%
SB
69
Suntrust Banks
Georgia
$120K -$13.5K -1,502 -10%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$96K -$152K -16,898 -61%
DADC
71
D.A. Davidson & Co
Montana
$88K
SMFS
72
Squar Milner Financial Services
California
$68K +$69.7K +7,750 New
GWM
73
Geneos Wealth Management
Colorado
$62K +$64.1K +7,132 New
SIM
74
Sonora Investment Management
Arizona
$48K +$49.8K +5,540 New
SWM
75
SeaCrest Wealth Management
New York
$47K

AOD Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2018, worth a combined $372M — down 3.6% from $385M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AOD positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $5.17M. The largest seller was Saba Capital Management, cutting an estimated $10.2M.

  • 97 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2018, up from 95 in Q1 2018.
  • Funds reported $372M of abrdn Total Dynamic Dividend Fund stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 16 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2018 and 13 closed out, a net change of +3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2018 was Curi RMB Capital, an estimated $5.17M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2018 was Saba Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.