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AOD

abrdn Total Dynamic Dividend Fund
AOD

100 hedge funds and large institutions have $321M invested in abrdn Total Dynamic Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0.79% more ownership

Funds ownership: 35.73% → 36.52% (+0.79%)

7% less funds holding

Funds holding: 107 → 100 (-7)

12% less capital invested

Capital invested by funds: $364M → $321M (-$43.3M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
37
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$20.2M
2
COLIM
City of London Investment Management
United Kingdom
+$19.1M
3
UBS Group
UBS Group
Switzerland
+$3.31M
4
PPA
Parametric Portfolio Associates
Washington
+$1.61M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$17.1M
2
CRC
Curi RMB Capital
Illinois
-$6.45M
3
KIM
Karpus Investment Management
New York
-$4.64M
4
HI
HBK Investments
Texas
-$3.53M
5
CCP
Clough Capital Partners
Massachusetts
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$83K – – –
Citigroup
77
Citigroup
New York
$73K +$21.7K +2,678 +43%
SWM
78
SeaCrest Wealth Management
New York
$68K +$40.6K +5,000 +155%
IA
79
IFP Advisors
Florida
$55K -$110K -13,604 -67%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$46K +$45.2K +5,566 New
QCIG
81
Quad-Cities Investment Group
Iowa
$42K -$755 -93 -2%
LC
82
Lindbrook Capital
California
$41K +$16.2K +2,000 +67%
CF
83
Centaurus Financial
California
$38.9K +$471 +58 +22%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$36K – – –
US Bancorp
85
US Bancorp
Minnesota
$35K – – –
PB
86
Pinnacle Bancorp
Nebraska
$29K – – –
ASN
87
Advisory Services Network
Georgia
$22K -$260 -32 -1%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$17K +$16.2K +2,000 New
FHA
89
Flagship Harbor Advisors
Massachusetts
$14K +$4.87K +600 +55%
NFG
90
Next Financial Group
Texas
$7K – – –
NSIM
91
North Star Investment Management
Illinois
$7K – – –
NFH
92
NEXT Financial Holdings
Texas
$7K +$7.31K +900 New
SIM
93
Sonora Investment Management
Arizona
$6K +$5.93K +730 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$5K +$3.79K +467 New
APA
95
American Portfolios Advisors
New York
$4.13K – – –
FHB
96
First Hawaiian Bank
Hawaii
$4K – – –
CFGS
97
Concourse Financial Group Securities
Alabama
$2K – – –
SF
98
Synovus Financial
Georgia
$2K – – –
KTC
99
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
TWM
100
Titus Wealth Management
California
$103 – – –
1 2 3
4
5

AOD Hedge Fund Activity: Q1 2019 in Review

100 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2019, worth a combined $321M — down 12% from $364M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AOD and 10 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $20.2M. The largest seller was Saba Capital Management, exiting entirely with an estimated $17.1M sold.

  • 100 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2019, down from 107 in Q4 2018.
  • Funds reported $321M of abrdn Total Dynamic Dividend Fund stock for Q1 2019, down 12% quarter-over-quarter.
  • 10 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2019 and 16 closed out, a net change of -6 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2019 was Wells Fargo, an estimated $20.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2019 was Saba Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2019.