abrdn Total Dynamic Dividend Fund
AOD
98 hedge funds and large institutions have $297M invested in abrdn Total Dynamic Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 10 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
14% more capital invested
Capital invested by funds: $261M → $297M (+$35.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.04% less ownership
Funds ownership: 37.65% → 36.61% (-1%)
4% less funds holding
Funds holding: 102 → 98 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.99M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.65M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.51M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$7.98M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.23M |
| 3 |
RVPG
Relative Value Partners Group
|
-$2.94M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.75M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Lido Advisors
Los Angeles,
California
| – | -$219K | -33,257 | Closed |
|
|
SF
102
Synovus Financial
Columbus,
Georgia
| – | -$109K | -16,521 | Closed |
|
103
Mercer Global Advisors
Denver,
Colorado
| – | -$94K | -14,308 | Closed |
|
104
Jane Street
New York
| – | -$91K | -13,835 | Closed |
|
|
AIC
105
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$7K | -1,120 | Closed |
|
|
NFG
106
Next Financial Group
Houston,
Texas
| – | -$6K | -900 | Closed |
|
|
KFI
107
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1K | -180 | Closed |
|
|
KTC
108
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$1K | -125 | Closed |
|
AOD Hedge Fund Activity: Q2 2020 in Review
98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2020, worth a combined $297M — up 14% from $261M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AOD and 7 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 41 added.
The largest buyer was Wells Fargo, adding an estimated $5.99M. The largest seller was Rivernorth Capital Management, cutting an estimated $7.98M.
- 98 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2020, down from 102 in Q1 2020.
- Funds reported $297M of abrdn Total Dynamic Dividend Fund stock for Q2 2020, up 14% quarter-over-quarter.
- 7 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2020 and 10 closed out, a net change of -3 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2020 was Wells Fargo, an estimated $5.99M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $7.98M sold.
Based on aggregated 13F filings for Q2 2020.