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AOD

abrdn Total Dynamic Dividend Fund
AOD

95 hedge funds and large institutions have $394M invested in abrdn Total Dynamic Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $346M → $394M (+$47.8M)

9% more funds holding

Funds holding: 87 → 95 (+8)

2.42% more ownership

Funds ownership: 36.17% → 38.59% (+2.4%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
31
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$8.29M
2
RCM
Rivernorth Capital Management
Florida
+$7.29M
3
SCM
Saba Capital Management
New York
+$5.94M
4
RVPG
Relative Value Partners Group
+$2.77M
5
AAM
Advisors Asset Management
Colorado
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.78M
2
IA
Icon Advisers
Colorado
-$3.19M
3
CA
Cornerstone Advisors
North Carolina
-$2.64M
4
GC
Guggenheim Capital
Illinois
-$1.05M
5
CRC
Curi RMB Capital
Illinois
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$43K -$43.7K -4,793 -52%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K +$13.7K +1,499 +51%
CA
78
Calton & Associates
Florida
$32K +$30K +3,286 New
IA
79
IFP Advisors
Florida
$20K -$186K -20,342 -90%
VIA
80
Vantage Investment Advisors
Pennsylvania
$19K – – –
TSW
81
Thompson Siegel & Walmsley
Virginia
$18K – – –
NSIM
82
North Star Investment Management
Illinois
$14K – – –
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$14K +$8.25K +905 +147%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$14K +$13.6K +1,486 New
BFEC
85
Benjamin F. Edwards & Company
Missouri
$9K +$146 +16 +2%
PS
86
Portfolio Strategies
New York
$7K +$6.92K +759 New
TRCT
87
Tower Research Capital (TRC)
New York
$7K +$7.05K +773 New
KF
88
Krilogy Financial
Missouri
$5K +$4.56K +500 New
TDC
89
Thompson Davis & Co
Virginia
$4K – – –
Walleye Trading
90
Walleye Trading
New York
$1.18K +$1.14M +124,464 New
KTC
91
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
MFT
92
Moisand Fitzgerald Tamayo
Florida
$1K – – –
MPWT
93
MassMutual Private Wealth & Trust
Connecticut
$265 – – –
IA
94
Icon Advisers
Colorado
– -$3.19M -353,983 Closed
CRC
95
Curi RMB Capital
Illinois
– -$671K -74,518 Closed
AIA
96
Avalon Investment & Advisory
Texas
– -$450K -50,000 Closed
CCA
97
Conservest Capital Advisors
Pennsylvania
– -$342K -37,975 Closed
ACM
98
AlphaStar Capital Management
North Carolina
– -$338K -37,522 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$314K -34,920 Closed
CAN
100
Cetera Advisor Networks
California
– -$260K -28,687 Closed
1 2 3
4
5

AOD Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2017, worth a combined $394M — up 14% from $346M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 14 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $8.29M. The largest seller was Wells Fargo, cutting an estimated $4.78M.

  • 95 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $394M of abrdn Total Dynamic Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2017 and 14 closed out, a net change of +8 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2017 was Sit Investment Associates, an estimated $8.29M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2017 was Wells Fargo, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2017.