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AOD

abrdn Total Dynamic Dividend Fund

87 hedge funds and large institutions have $346M invested in abrdn Total Dynamic Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $318M → $346M (+$28.4M)

2.15% more ownership

Funds ownership: 34.02%36.17% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8887 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
32
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$76.1M +$18.7M +2,127,814 +34%
1CP
2
1607 Capital Partners
Virginia
$75.4M -$2.1M -238,600 -3%
UBS Group
3
UBS Group
Switzerland
$27.9M +$392K +44,602 +1%
Wells Fargo
4
Wells Fargo
California
$21.2M -$5.04M -573,399 -20%
PPA
5
Parametric Portfolio Associates
Washington
$20.4M +$4.93M +560,593 +33%
RCM
6
Rivernorth Capital Management
Florida
$17.7M +$6.52M +741,456 +61%
Morgan Stanley
7
Morgan Stanley
New York
$12.2M +$233K +26,506 +2%
RJA
8
Raymond James & Associates
Florida
$11.8M -$525K -59,719 -4%
VIA
9
Vident Investment Advisory
Georgia
$9.27M +$796K +90,468 +10%
AAM
10
Advisors Asset Management
Colorado
$8.79M +$111K +12,642 +1%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$6.46M +$17.2K +1,959 +0.3%
COLIM
12
City of London Investment Management
United Kingdom
$6.1M -$238K -27,080 -4%
CA
13
Cornerstone Advisors
North Carolina
$5.39M -$1.29M -146,902 -20%
GC
14
Guggenheim Capital
Illinois
$5.01M +$87.5K +9,954 +2%
ZIG
15
Zuckerman Investment Group
Illinois
$3.89M -$82.9K -9,430 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.67M
Bank of America
17
Bank of America
North Carolina
$3.39M -$231K -26,226 -7%
IA
18
Icon Advisers
Colorado
$3.19M +$1.19M +134,904 +62%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.89M +$182K +20,665 +7%
CL
20
CSS LLC
Illinois
$1.9M
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.78M -$20.5K -2,335 -1%
Stifel Financial
22
Stifel Financial
Missouri
$1.59M -$15.1K -1,712 -1%
Invesco
23
Invesco
Georgia
$1.51M +$224K +25,448 +18%
Ameriprise
24
Ameriprise
Minnesota
$1.17M -$17.4K -1,975 -1%
NFG
25
Next Financial Group
Texas
$1.1M +$51.6K +5,868 +5%

AOD Hedge Fund Activity: Q3 2017 in Review

87 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2017, worth a combined $346M — up 8.9% from $318M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AOD and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 32 added.

The largest buyer was Saba Capital Management, adding an estimated $18.7M. The largest seller was Wells Fargo, cutting an estimated $5.04M.

  • 87 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $346M of abrdn Total Dynamic Dividend Fund stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 12 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2017 was Saba Capital Management, an estimated $18.7M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2017 was Wells Fargo, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2017.