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AOD

abrdn Total Dynamic Dividend Fund
AOD

107 hedge funds and large institutions have $364M invested in abrdn Total Dynamic Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 107 → 107 (0)

1% less capital invested

Capital invested by funds: $369M → $364M (-$5.01M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3.39% less ownership

Funds ownership: 39.12% → 35.73% (-3.4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
35
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$15.5M
2
1CP
1607 Capital Partners
Virginia
+$6.36M
3
KIM
Karpus Investment Management
New York
+$5.29M
4
HI
HBK Investments
Texas
+$3.9M
5
COLIM
City of London Investment Management
United Kingdom
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$33.4M
2
RCM
Rivernorth Capital Management
Florida
-$25.2M
3
ZIG
Zuckerman Investment Group
Illinois
-$3.58M
4
UBS Group
UBS Group
Switzerland
-$3.17M
5
CRC
Curi RMB Capital
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$123K – – –
SB
77
Suntrust Banks
Georgia
$97K +$733 +92 +0.7%
BTS
78
BB&T Securities
Virginia
$94K +$422 +53 +0.4%
9WM
79
9258 Wealth Management
Ohio
$90K +$99.5K +12,484 New
OA
80
Oxbow Advisors
Texas
$82K +$90.7K +11,385 New
DADC
81
D.A. Davidson & Co
Montana
$72K – – –
CSPIA
82
Cary Street Partners Investment Advisory
Virginia
$72K +$80.5K +10,100 New
GWM
83
Geneos Wealth Management
Colorado
$52K +$542 +68 +0.9%
Citigroup
84
Citigroup
New York
$45K -$26.2K -3,283 -35%
QCIG
85
Quad-Cities Investment Group
Iowa
$37K +$845 +106 +2%
EWA
86
ERTS Wealth Advisors
Michigan
$34K +$37.9K +4,751 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$31K -$7.48K -939 -18%
US Bancorp
88
US Bancorp
Minnesota
$30K – – –
AIC
89
Ameritas Investment Company
Nebraska
$25K +$27.9K +3,495 New
PB
90
Pinnacle Bancorp
Nebraska
$25K +$27.9K +3,500 New
SWM
91
SeaCrest Wealth Management
New York
$23K – – –
LC
92
Lindbrook Capital
California
$21K +$23.9K +3,000 New
ASN
93
Advisory Services Network
Georgia
$20K +$932 +117 +4%
TSW
94
Thompson Siegel & Walmsley
Virginia
$14K – – –
FHA
95
Flagship Harbor Advisors
Massachusetts
$7K +$8.77K +1,100 New
NSIM
96
North Star Investment Management
Illinois
$6K -$2.39K -300 -25%
NFG
97
Next Financial Group
Texas
$6K – – –
APA
98
American Portfolios Advisors
New York
$3.6K – – –
FHB
99
First Hawaiian Bank
Hawaii
$3K – – –
SF
100
Synovus Financial
Georgia
$2K -$2.3K -289 -50%
1 2 3
4
5

AOD Hedge Fund Activity: Q4 2018 in Review

107 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2018, worth a combined $364M — down 1.4% from $369M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOD positions and 14 closed out — a net gain of 3 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Saba Capital Management, cutting an estimated $33.4M.

  • 107 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $364M of abrdn Total Dynamic Dividend Fund stock for Q4 2018, down 1.4% quarter-over-quarter.
  • 17 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2018 was Wells Fargo, an estimated $15.5M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2018 was Saba Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.