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AOD

abrdn Total Dynamic Dividend Fund

84 hedge funds and large institutions have $264M invested in abrdn Total Dynamic Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $240M → $264M (+$24.4M)

9% more funds holding

Funds holding: 7784 (+7)

3.23% more ownership

Funds ownership: 29.17%32.39% (+3.2%)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
33
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$67.3M +$199K +26,740 +0.3%
SCM
2
Saba Capital Management
New York
$27.7M +$26.4M +3,551,050 +3,358%
Wells Fargo
3
Wells Fargo
California
$20.2M +$2.03M +272,316 +11%
UBS Group
4
UBS Group
Switzerland
$18M +$1.41M +189,917 +9%
Morgan Stanley
5
Morgan Stanley
New York
$15M -$3.26M -438,335 -18%
AAM
6
Advisors Asset Management
Colorado
$14.9M -$3.05M -409,846 -17%
RCM
7
Rivernorth Capital Management
Florida
$13.6M -$3.63M -487,765 -21%
CA
8
Cornerstone Advisors
North Carolina
$10.7M +$1.18M +158,900 +13%
RJA
9
Raymond James & Associates
Florida
$9.64M +$600K +80,632 +7%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.56M +$361K +48,503 +7%
MC
11
Matisse Capital
Oregon
$5.43M +$135K +18,100 +3%
GC
12
Guggenheim Capital
Illinois
$5.04M +$275K +36,966 +6%
VIA
13
Vident Investment Advisory
Georgia
$4.67M +$306K +41,184 +7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.68M +$692K +93,000 +23%
AWCI
15
Alpine Woods Capital Investors
New York
$3.67M
LCM
16
Landscape Capital Management
New Jersey
$3.2M +$2.56M +344,480 +444%
PAG
17
Private Advisor Group
New Jersey
$3.04M +$195K +26,160 +7%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.03M
Bank of America
19
Bank of America
North Carolina
$2.68M +$4.14K +556 +0.2%
Invesco
20
Invesco
Georgia
$2.08M -$702K -94,339 -26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.95M -$220K -29,505 -10%
CL
22
CSS LLC
Illinois
$1.59M +$35.3K +4,742 +2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.58M -$548K -73,626 -26%
GFM
24
Gramercy Funds Management
Connecticut
$1.52M
Stifel Financial
25
Stifel Financial
Missouri
$1.38M -$84.5K -11,353 -6%

AOD Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2016, worth a combined $264M — up 10% from $240M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AOD positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $26.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.63M.

  • 84 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2016, up from 77 in Q3 2016.
  • Funds reported $264M of abrdn Total Dynamic Dividend Fund stock for Q4 2016, up 10% quarter-over-quarter.
  • 13 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2016 and 6 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2016 was Saba Capital Management, an estimated $26.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2016 was Rivernorth Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2016.