abrdn Total Dynamic Dividend Fund
AOD
102 hedge funds and large institutions have $261M invested in abrdn Total Dynamic Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
2% more funds holding
Funds holding: 100 → 102 (+2)
0.58% more ownership
Funds ownership: 37.07% → 37.65% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
26% less capital invested
Capital invested by funds: $354M → $261M (-$92.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$20.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.58M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.79M |
| 4 |
Goldman Sachs
New York
|
+$2.1M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.6M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$9.63M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.6M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.85M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.37M |
AOD Hedge Fund Activity: Q1 2020 in Review
102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2020, worth a combined $261M — down 26% from $354M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AOD positions and 16 closed out — a net gain of 5 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $20.4M. The largest seller was UBS Group, cutting an estimated $19.6M.
- 102 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2020, up from 100 in Q4 2019.
- Funds reported $261M of abrdn Total Dynamic Dividend Fund stock for Q1 2020, down 26% quarter-over-quarter.
- 21 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2020 and 16 closed out, a net change of +5 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $20.4M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q1 2020 was UBS Group, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2020.