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AOD

abrdn Total Dynamic Dividend Fund

107 hedge funds and large institutions have $369M invested in abrdn Total Dynamic Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

10% more funds holding

Funds holding: 97107 (+10)

0.34% less ownership

Funds ownership: 39.46%39.12% (-0.34%)

1% less capital invested

Capital invested by funds: $372M → $369M (-$2.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
37
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$70.1M +$1.23M +139,700 +2%
SCM
2
Saba Capital Management
New York
$57.6M -$15.3M -1,727,304 -21%
PPA
3
Parametric Portfolio Associates
Washington
$27.8M +$865K +97,958 +3%
RCM
4
Rivernorth Capital Management
Florida
$25.2M -$8.26M -935,211 -25%
UBS Group
5
UBS Group
Switzerland
$24.5M +$1.79M +202,662 +8%
Wells Fargo
6
Wells Fargo
California
$22.5M +$7.48M +846,596 +49%
AAM
7
Advisors Asset Management
Colorado
$13.5M +$1.53M +173,279 +13%
Morgan Stanley
8
Morgan Stanley
New York
$11.7M +$331K +37,470 +3%
CRC
9
Curi RMB Capital
Illinois
$10.7M +$4.66M +527,518 +77%
CA
10
Cornerstone Advisors
North Carolina
$9.02M +$5.78M +654,636 +176%
VIA
11
Vident Investment Advisory
Georgia
$8.48M +$349K +39,519 +4%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.58M -$122K -13,790 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.46M +$881K +99,684 +16%
COLIM
14
City of London Investment Management
United Kingdom
$4.3M +$664K +75,118 +18%
AWCI
15
Alpine Woods Capital Investors
New York
$4.21M -$32.7K -3,699 -0.8%
Bank of America
16
Bank of America
North Carolina
$4.18M +$665K +75,329 +19%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.12M
RVPG
18
Relative Value Partners Group
$4.05M +$90.6K +10,254 +2%
GC
19
Guggenheim Capital
Illinois
$3.75M +$182K +20,614 +5%
FAIM
20
Financial Advocates Investment Management
Washington
$3.64M +$111K +12,546 +3%
ZIG
21
Zuckerman Investment Group
Illinois
$3.58M -$143K -16,200 -4%
RJA
22
Raymond James & Associates
Florida
$2.79M -$30.4K -3,437 -1%
Invesco
23
Invesco
Georgia
$2.68M +$835K +94,555 +45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.4M +$2.41M +273,003 New
BlackRock
25
BlackRock
New York
$2.23M

AOD Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2018, worth a combined $369M — down 0.56% from $372M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AOD positions and 14 closed out — a net gain of 10 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.48M. The largest seller was Saba Capital Management, cutting an estimated $15.3M.

  • 107 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $369M of abrdn Total Dynamic Dividend Fund stock for Q3 2018, down 0.56% quarter-over-quarter.
  • 24 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2018 and 14 closed out, a net change of +10 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2018 was Wells Fargo, an estimated $7.48M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2018 was Saba Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2018.