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AOD

abrdn Total Dynamic Dividend Fund

88 hedge funds and large institutions have $318M invested in abrdn Total Dynamic Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

19% more funds holding

Funds holding: 7488 (+14)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $282M → $318M (+$35.9M)

2.28% more ownership

Funds ownership: 31.74%34.02% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
88
Holders Change
+14
Holders Change %
+18.92%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
29
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$74.8M -$1.03M -120,200 -1%
SCM
2
Saba Capital Management
New York
$55M +$6.56M +763,835 +14%
UBS Group
3
UBS Group
Switzerland
$26.6M +$2.04M +238,144 +8%
Wells Fargo
4
Wells Fargo
California
$25.4M -$617K -71,920 -2%
PPA
5
Parametric Portfolio Associates
Washington
$14.8M +$14.6M +1,701,198 New
RJA
6
Raymond James & Associates
Florida
$11.9M +$466K +54,317 +4%
Morgan Stanley
7
Morgan Stanley
New York
$11.5M +$288K +33,589 +3%
RCM
8
Rivernorth Capital Management
Florida
$10.5M +$950K +110,639 +10%
AAM
9
Advisors Asset Management
Colorado
$8.38M -$3.44M -400,460 -29%
VIA
10
Vident Investment Advisory
Georgia
$8.17M +$1.21M +141,279 +18%
CA
11
Cornerstone Advisors
North Carolina
$6.48M -$3.44M -400,676 -35%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.22M -$70.6K -8,227 -1%
COLIM
13
City of London Investment Management
United Kingdom
$6.14M
GC
14
Guggenheim Capital
Illinois
$4.75M -$1.35M -157,250 -22%
AWCI
15
Alpine Woods Capital Investors
New York
$4.21M +$1K +117 +0%
ZIG
16
Zuckerman Investment Group
Illinois
$3.83M -$15.2K -1,770 -0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.55M
Bank of America
18
Bank of America
North Carolina
$3.5M -$106K -12,377 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.61M +$507K +59,027 +24%
IA
20
Icon Advisers
Colorado
$1.9M +$1.88M +219,079 New
CL
21
CSS LLC
Illinois
$1.83M
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1.74M +$85K +9,902 +5%
MC
23
Matisse Capital
Oregon
$1.64M -$36.9K -4,300 -2%
Stifel Financial
24
Stifel Financial
Missouri
$1.55M +$6.38K +744 +0.4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.41M +$1.39M +162,415 New

AOD Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2017, worth a combined $318M — up 13% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AOD positions and 6 closed out — a net gain of 14 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $14.6M. The largest seller was Cornerstone Advisors, cutting an estimated $3.44M.

  • 88 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2017, up from 74 in Q1 2017.
  • Funds reported $318M of abrdn Total Dynamic Dividend Fund stock for Q2 2017, up 13% quarter-over-quarter.
  • 20 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2017 and 6 closed out, a net change of +14 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $14.6M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2017 was Cornerstone Advisors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2017.