abrdn Total Dynamic Dividend Fund
AOD
99 hedge funds and large institutions have $304M invested in abrdn Total Dynamic Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 11 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 100 → 99 (-1)
2.32% less ownership
Funds ownership: 36.52% → 34.2% (-2.3%)
5% less capital invested
Capital invested by funds: $321M → $304M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.52M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$666K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$587K |
| 4 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$573K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$9.06M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.32M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.97M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.34M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$172K | -20,896 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$128K | -15,555 | Closed |
|
|
TWM
103
Titus Wealth Management
Larskpur,
California
| – | -$103 | -12,500 | Closed |
|
|
SWM
104
SeaCrest Wealth Management
Purchase,
New York
| – | -$68K | -8,232 | Closed |
|
|
NSIM
105
North Star Investment Management
Chicago,
Illinois
| – | -$7K | -900 | Closed |
|
|
SIM
106
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -730 | Closed |
|
|
FHB
107
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$4K | -445 | Closed |
|
|
SF
108
Synovus Financial
Columbus,
Georgia
| – | -$2K | -289 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
|
PCG
110
Private Capital Group
West Hartford,
Connecticut
| – | +$66 | +8 | New |
|
AOD Hedge Fund Activity: Q2 2019 in Review
99 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2019, worth a combined $304M — down 5.4% from $321M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AOD positions and 11 closed out — a net gain of 2 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.52M. The largest seller was City of London Investment Management, cutting an estimated $9.06M.
- 99 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2019, down from 100 in Q1 2019.
- Funds reported $304M of abrdn Total Dynamic Dividend Fund stock for Q2 2019, down 5.4% quarter-over-quarter.
- 13 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2019 and 11 closed out, a net change of +2 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2019 was Wells Fargo, an estimated $4.52M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q2 2019 was City of London Investment Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2019.