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AOD

abrdn Total Dynamic Dividend Fund
AOD

84 hedge funds and large institutions have $264M invested in abrdn Total Dynamic Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $240M → $264M (+$24.4M)

9% more funds holding

Funds holding: 77 → 84 (+7)

3.23% more ownership

Funds ownership: 29.17% → 32.39% (+3.2%)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
33
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$26.4M
2
LCM
Landscape Capital Management
New Jersey
+$2.56M
3
Wells Fargo
Wells Fargo
California
+$2.03M
4
UBS Group
UBS Group
Switzerland
+$1.41M
5
CA
Cornerstone Advisors
North Carolina
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.63M
2
Morgan Stanley
Morgan Stanley
New York
-$3.26M
3
AAM
Advisors Asset Management
Colorado
-$3.05M
4
DA
Doliver Advisors
Texas
-$874K
5
Invesco
Invesco
Georgia
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$11K – – –
IPC
77
Independent Portfolio Consultants
Florida
$11K +$10.7K +1,436 New
SEI Investments
78
SEI Investments
Pennsylvania
$7K -$10.5K -1,410 -85%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$6K +$97 +13 +2%
TDC
80
Thompson Davis & Co
Virginia
$3K – – –
MPWT
81
MassMutual Private Wealth & Trust
Connecticut
$212 +$208 +28 New
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
– -$189K -24,754 Closed
JFA
83
JNBA Financial Advisors
Minnesota
– -$70K -9,125 Closed
S
84
SignatureFD
Georgia
– -$70K -9,125 Closed
CHP
85
Cable Hill Partners
Oregon
– -$4K -542 Closed
IWMPD
86
Integrated Wealth Management (Palm Desert)
California
– -$2K -299 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$2K -230 Closed
US Bancorp
88
US Bancorp
Minnesota
– -$298 -40 -49%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– +$15 +2 New
1 2 3
4

AOD Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2016, worth a combined $264M — up 10% from $240M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AOD positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $26.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.63M.

  • 84 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2016, up from 77 in Q3 2016.
  • Funds reported $264M of abrdn Total Dynamic Dividend Fund stock for Q4 2016, up 10% quarter-over-quarter.
  • 13 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2016 and 6 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2016 was Saba Capital Management, an estimated $26.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2016 was Rivernorth Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2016.