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AOD

abrdn Total Dynamic Dividend Fund
AOD

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
16
Increased
38
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$5.17M
2
CA
Cornerstone Advisors
North Carolina
+$3.35M
3
PPA
Parametric Portfolio Associates
Washington
+$2.63M
4
BlackRock
BlackRock
New York
+$2.28M
5
SFS
Shaker Financial Services
Virginia
+$1.58M

Top Sellers

1
SCM
Saba Capital Management
New York
-$10.2M
2
CCP
Clough Capital Partners
Massachusetts
-$3.46M
3
RCM
Rivernorth Capital Management
Florida
-$2.91M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2M
5
1CP
1607 Capital Partners
Virginia
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$72.5M -$10.2M -1,137,801 -12%
1CP
2
1607 Capital Partners
Virginia
$68.6M -$1.94M -215,533 -3%
RCM
3
Rivernorth Capital Management
Florida
$33.3M -$2.91M -323,578 -8%
PPA
4
Parametric Portfolio Associates
Washington
$26.8M +$2.63M +292,555 +11%
UBS Group
5
UBS Group
Switzerland
$22.6M +$742K +82,537 +3%
Wells Fargo
6
Wells Fargo
California
$15M +$561K +62,423 +4%
SIA
7
Sit Investment Associates
Minnesota
$15M +$868K +96,560 +6%
AAM
8
Advisors Asset Management
Colorado
$11.9M +$875K +97,269 +8%
Morgan Stanley
9
Morgan Stanley
New York
$11.3M -$280K -31,159 -2%
VIA
10
Vident Investment Advisory
Georgia
$8.11M +$237K +26,346 +3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$6.68M +$813K +90,435 +13%
CRC
12
Curi RMB Capital
Illinois
$6.03M +$5.17M +574,388 +499%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.57M +$192K +21,374 +3%
AWCI
14
Alpine Woods Capital Investors
New York
$4.22M -$16K -1,776 -0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.1M – – –
RVPG
16
Relative Value Partners Group
$4.09M +$157K +17,469 +4%
ZIG
17
Zuckerman Investment Group
Illinois
$3.71M -$147K -16,370 -4%
COLIM
18
City of London Investment Management
United Kingdom
$3.63M -$1.44M -159,706 -28%
GC
19
Guggenheim Capital
Illinois
$3.56M -$105K -11,663 -3%
Bank of America
20
Bank of America
North Carolina
$3.51M +$653K +72,572 +22%
FAIM
21
Financial Advocates Investment Management
Washington
$3.51M +$11.7K +1,304 +0.3%
CA
22
Cornerstone Advisors
North Carolina
$3.26M +$3.35M +372,324 New
SFS
23
Shaker Financial Services
Virginia
$2.86M +$1.58M +175,436 +116%
RJA
24
Raymond James & Associates
Florida
$2.81M -$1.4M -155,424 -33%
BlackRock
25
BlackRock
New York
$2.22M +$2.28M +254,000 New
1
2 3 4 5

AOD Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 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.