abrdn Total Dynamic Dividend Fund
97 hedge funds and large institutions have $372M invested in abrdn Total Dynamic Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 13 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 95 → 97 (+2)
0.55% less ownership
Funds ownership: 40.01% → 39.46% (-0.55%)
4% less capital invested
Capital invested by funds: $385M → $372M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$5.17M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.35M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.63M |
| 4 |
BlackRock
New York
|
+$2.28M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$10.2M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.46M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.91M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.94M |
AOD Hedge Fund Activity: Q2 2018 in Review
97 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2018, worth a combined $372M — down 3.6% from $385M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AOD positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $5.17M. The largest seller was Saba Capital Management, cutting an estimated $10.2M.
- 97 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2018, up from 95 in Q1 2018.
- Funds reported $372M of abrdn Total Dynamic Dividend Fund stock for Q2 2018, down 3.6% quarter-over-quarter.
- 16 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2018 and 13 closed out, a net change of +3 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2018 was Curi RMB Capital, an estimated $5.17M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q2 2018 was Saba Capital Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2018.