We are live on ! Find out more
AOD

abrdn Total Dynamic Dividend Fund
AOD

97 hedge funds and large institutions have $372M invested in abrdn Total Dynamic Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 95 → 97 (+2)

0.55% less ownership

Funds ownership: 40.01% → 39.46% (-0.55%)

4% less capital invested

Capital invested by funds: $385M → $372M (-$13.8M)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
16
Increased
38
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$5.17M
2
CA
Cornerstone Advisors
North Carolina
+$3.35M
3
PPA
Parametric Portfolio Associates
Washington
+$2.63M
4
BlackRock
BlackRock
New York
+$2.28M
5
SFS
Shaker Financial Services
Virginia
+$1.58M

Top Sellers

1
SCM
Saba Capital Management
New York
-$10.2M
2
CCP
Clough Capital Partners
Massachusetts
-$3.46M
3
RCM
Rivernorth Capital Management
Florida
-$2.91M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2M
5
1CP
1607 Capital Partners
Virginia
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$43K +$44.6K +4,960 New
SEI Investments
77
SEI Investments
Pennsylvania
$40K +$9.27K +1,031 +29%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$39K +$710 +79 +2%
US Bancorp
79
US Bancorp
Minnesota
$37K +$37.9K +4,218 New
GT
80
Glenmede Trust
Pennsylvania
$31K -$10.9K -1,215 -26%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$31K – – –
QCIG
82
Quad-Cities Investment Group
Iowa
$26K +$27.2K +3,026 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$243 +27 +0.9%
LYV
84
Live Your Vision
Pennsylvania
$21K +$21.1K +2,350 New
IA
85
IFP Advisors
Florida
$19K – – –
VIA
86
Vantage Investment Advisors
Pennsylvania
$18K – – –
TSW
87
Thompson Siegel & Walmsley
Virginia
$17K – – –
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$13K – – –
NSIM
89
North Star Investment Management
Illinois
$10K -$2.7K -300 -20%
APA
90
American Portfolios Advisors
New York
$8.31K +$6.29K +700 +280%
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$6K -$4.67K -519 -44%
TDC
92
Thompson Davis & Co
Virginia
$4K – – –
KTC
93
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
MFT
94
Moisand Fitzgerald Tamayo
Florida
$1K – – –
BWM
95
Baystate Wealth Management
Massachusetts
$1K +$27 +3 +1%
BI
96
Bulldog Investors
New Jersey
– -$1.44M -160,670 Closed
NFG
97
Next Financial Group
Texas
– -$1.29M -144,311 Closed
NMC
98
Nine Masts Capital
Hong Kong
– -$932K -104,300 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$222K -24,844 Closed
VCWA
100
Vanguard Capital Wealth Advisors
Colorado
– -$209K -23,718 Closed
1 2 3
4
5

AOD Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2018, worth a combined $372M — down 3.6% from $385M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AOD positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $5.17M. The largest seller was Saba Capital Management, cutting an estimated $10.2M.

  • 97 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2018, up from 95 in Q1 2018.
  • Funds reported $372M of abrdn Total Dynamic Dividend Fund stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 16 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2018 and 13 closed out, a net change of +3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2018 was Curi RMB Capital, an estimated $5.17M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2018 was Saba Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.