abrdn Total Dynamic Dividend Fund
100 hedge funds and large institutions have $354M invested in abrdn Total Dynamic Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
19% more capital invested
Capital invested by funds: $298M → $354M (+$55.8M)
1.48% more ownership
Funds ownership: 35.59% → 37.07% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 102 → 100 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$10M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.57M |
| 3 |
Cohen & Steers
New York
|
+$2.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.55M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$10.1M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.59M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$3.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.06M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.69M |
AOD Hedge Fund Activity: Q4 2019 in Review
100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2019, worth a combined $354M — up 19% from $298M a quarter earlier.
Fund positioning in AOD was balanced in Q4 2019: 12 funds opened new positions, 12 closed out, 43 added to existing stakes and 28 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.1M sold.
- 100 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2019, down from 102 in Q3 2019.
- Funds reported $354M of abrdn Total Dynamic Dividend Fund stock for Q4 2019, up 19% quarter-over-quarter.
- 12 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2019 and 12 closed out, a net change of 0 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $10M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2019.