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AOD

abrdn Total Dynamic Dividend Fund

107 hedge funds and large institutions have $364M invested in abrdn Total Dynamic Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 107107 (0)

1% less capital invested

Capital invested by funds: $369M → $364M (-$5.01M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3.39% less ownership

Funds ownership: 39.12%35.73% (-3.4%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
35
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$92M +$5.29M +663,327 New
1CP
2
1607 Capital Partners
Virginia
$63.3M +$6.36M +798,183 +10%
Wells Fargo
3
Wells Fargo
California
$32.5M +$15.5M +1,941,676 +76%
PPA
4
Parametric Portfolio Associates
Washington
$21.3M -$1.71M -215,188 -7%
UBS Group
5
UBS Group
Switzerland
$17.2M -$3.17M -398,214 -14%
SCM
6
Saba Capital Management
New York
$17.1M -$33.4M -4,190,521 -64%
AAM
7
Advisors Asset Management
Colorado
$11.3M +$279K +34,978 +2%
CA
8
Cornerstone Advisors
North Carolina
$10.1M +$3.02M +379,293 +37%
Morgan Stanley
9
Morgan Stanley
New York
$8.59M -$1.08M -135,691 -10%
VIA
10
Vident Investment Advisory
Georgia
$6.87M -$105K -13,173 -1%
COLIM
11
City of London Investment Management
United Kingdom
$6.27M +$3.03M +379,663 +78%
CRC
12
Curi RMB Capital
Illinois
$5.95M -$3.12M -391,713 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.17M -$156K -19,573 -3%
FAIM
14
Financial Advocates Investment Management
Washington
$4.55M +$1.72M +215,880 +52%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.2M -$1.33M -167,327 -22%
RVPG
16
Relative Value Partners Group
$4.07M +$659K +82,683 +17%
HI
17
HBK Investments
Texas
$3.53M +$3.9M +489,295 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.38M
Bank of America
19
Bank of America
North Carolina
$3.28M -$172K -21,551 -5%
AWCI
20
Alpine Woods Capital Investors
New York
$2.9M -$617K -77,450 -16%
GC
21
Guggenheim Capital
Illinois
$2.7M -$420K -52,668 -12%
Invesco
22
Invesco
Georgia
$2.68M +$533K +66,836 +22%
RJA
23
Raymond James & Associates
Florida
$2.51M +$237K +29,801 +9%
CCP
24
Clough Capital Partners
Massachusetts
$2.42M +$2.67M +335,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.15M +$204K +25,554 +9%

AOD Hedge Fund Activity: Q4 2018 in Review

107 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2018, worth a combined $364M — down 1.4% from $369M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOD positions and 14 closed out — a net gain of 3 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Saba Capital Management, cutting an estimated $33.4M.

  • 107 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $364M of abrdn Total Dynamic Dividend Fund stock for Q4 2018, down 1.4% quarter-over-quarter.
  • 17 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2018 was Wells Fargo, an estimated $15.5M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2018 was Saba Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.