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AOD

abrdn Total Dynamic Dividend Fund

107 hedge funds and large institutions have $364M invested in abrdn Total Dynamic Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 107107 (0)

1% less capital invested

Capital invested by funds: $369M → $364M (-$5.01M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3.39% less ownership

Funds ownership: 39.12%35.73% (-3.4%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
35
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$323K +$147K +18,393 +70%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$302K +$102K +12,855 +44%
VCWA
53
Vanguard Capital Wealth Advisors
Colorado
$275K +$119K +14,951 +64%
MFW
54
Meristem Family Wealth
Minnesota
$269K
BRWA
55
B. Riley Wealth Advisors
Florida
$256K +$35.6K +4,472 +14%
Walleye Trading
56
Walleye Trading
New York
$244K +$40.6K +5,100 +18%
PWPS
57
Pinnacle Wealth Planning Services
Ohio
$243K -$35.7K -4,485 -12%
MOS
58
MGO One Seven
Ohio
$240K -$36.6K -4,594 -12%
CAN
59
Cetera Advisor Networks
California
$240K +$143K +17,958 +117%
CAN
60
Claraphi Advisory Network
United States
$236K -$6.41K -804 -2%
FAAS
61
First Allied Advisory Services
California
$228K -$9.7K -1,217 -4%
Lido Advisors
62
Lido Advisors
California
$190K -$590K -73,975 -74%
M&T Bank
63
M&T Bank
New York
$188K +$12K +1,500 +6%
Jane Street
64
Jane Street
New York
$170K +$188K +23,545 New
SP
65
Successful Portfolios
Florida
$165K -$45.8K -5,745 -20%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$159K +$4.57K +574 +3%
ICM
67
Ionic Capital Management
New York
$156K +$173K +21,691 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$151K
WS
69
Wedbush Securities
California
$150K -$73.3K -9,204 -31%
TSS
70
Two Sigma Securities
New York
$146K +$162K +20,269 New
IA
71
IFP Advisors
Florida
$145K +$22.7K +2,850 +16%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$140K -$159K -19,990 -51%
OAM
73
Occidental Asset Management
California
$129K -$8.86K -1,112 -6%
Goldman Sachs
74
Goldman Sachs
New York
$127K -$176K -22,100 -56%
VF
75
Virtu Financial
New York
$126K +$139K +17,469 New

AOD Hedge Fund Activity: Q4 2018 in Review

107 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2018, worth a combined $364M — down 1.4% from $369M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOD positions and 14 closed out — a net gain of 3 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Saba Capital Management, cutting an estimated $33.4M.

  • 107 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $364M of abrdn Total Dynamic Dividend Fund stock for Q4 2018, down 1.4% quarter-over-quarter.
  • 17 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2018 was Wells Fargo, an estimated $15.5M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2018 was Saba Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.