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AOD

abrdn Total Dynamic Dividend Fund

95 hedge funds and large institutions have $394M invested in abrdn Total Dynamic Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $346M → $394M (+$47.8M)

9% more funds holding

Funds holding: 8795 (+8)

2.42% more ownership

Funds ownership: 36.17%38.59% (+2.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
31
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$86.3M +$5.94M +651,625 +8%
1CP
2
1607 Capital Partners
Virginia
$78.8M -$491K -53,800 -0.6%
UBS Group
3
UBS Group
Switzerland
$29.6M +$196K +21,508 +0.7%
RCM
4
Rivernorth Capital Management
Florida
$26.1M +$7.29M +799,053 +41%
PPA
5
Parametric Portfolio Associates
Washington
$23.1M +$1.64M +180,061 +8%
Wells Fargo
6
Wells Fargo
California
$17.3M -$4.78M -523,980 -22%
Morgan Stanley
7
Morgan Stanley
New York
$12.4M -$441K -48,375 -4%
RJA
8
Raymond James & Associates
Florida
$12.3M -$134K -14,731 -1%
AAM
9
Advisors Asset Management
Colorado
$12M +$2.63M +288,534 +30%
VIA
10
Vident Investment Advisory
Georgia
$10.9M +$1.1M +121,032 +12%
SIA
11
Sit Investment Associates
Minnesota
$8.61M +$8.29M +909,024 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.78M -$11.7K -1,280 -0.2%
COLIM
13
City of London Investment Management
United Kingdom
$6.46M +$34K +3,723 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.71M +$2.56M +281,048 +87%
AWCI
15
Alpine Woods Capital Investors
New York
$4.59M +$1.06K +116 +0%
ZIG
16
Zuckerman Investment Group
Illinois
$4.24M +$146K +15,970 +4%
GC
17
Guggenheim Capital
Illinois
$4.19M -$1.05M -114,968 -21%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.86M
FAIM
19
Financial Advocates Investment Management
Washington
$3.65M +$3.51M +385,127 New
Bank of America
20
Bank of America
North Carolina
$3.12M -$423K -46,416 -12%
RVPG
21
Relative Value Partners Group
$3.08M +$2.77M +303,435 +1,422%
CA
22
Cornerstone Advisors
North Carolina
$2.94M -$2.64M -288,980 -48%
SEI Investments
23
SEI Investments
Pennsylvania
$2.54M +$325K +35,584 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$2.01M +$131K +14,339 +7%
CL
25
CSS LLC
Illinois
$1.97M -$24.2K -2,650 -1%

AOD Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2017, worth a combined $394M — up 14% from $346M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 14 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $8.29M. The largest seller was Wells Fargo, cutting an estimated $4.78M.

  • 95 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $394M of abrdn Total Dynamic Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2017 and 14 closed out, a net change of +8 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2017 was Sit Investment Associates, an estimated $8.29M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2017 was Wells Fargo, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2017.