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AOD

abrdn Total Dynamic Dividend Fund

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: 107107 (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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$2K
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$1K
TWM
103
Titus Wealth Management
California
$90
CF
104
Centaurus Financial
California
$36 +$1.8K +226 +611%
RCM
105
Rivernorth Capital Management
Florida
-$25.2M -2,869,404 Closed
ZIG
106
Zuckerman Investment Group
Illinois
-$3.58M -408,040 Closed
SIA
107
Sit Investment Associates
Minnesota
-$2.13M -242,237 Closed
NMC
108
Nine Masts Capital
Hong Kong
-$1.09M -123,800 Closed
BC
109
Brinker Capital
Pennsylvania
-$554K -63,117 Closed
OFG
110
OTA Financial Group
New York
-$265K -30,327 Closed
FCI
111
Financial Counselors Inc
Kansas
-$259K -29,443 Closed
Millennium Management
112
Millennium Management
New York
-$219K -24,910 Closed
PAG
113
Private Advisor Group
New Jersey
-$107K -12,180 Closed
SWP
114
Stratos Wealth Partners
Ohio
-$84K -9,617 Closed
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
-$31K -3,500 Closed
APP
116
Avantax Planning Partners
Iowa
-$5K -600 Closed
KF
117
Krilogy Financial
Missouri
-$4K -500 Closed
BWM
118
Baystate Wealth Management
Massachusetts
-$2K -241 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
+$8 +1 +100%

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.