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AOD

abrdn Total Dynamic Dividend Fund

82 hedge funds and large institutions have $162M invested in abrdn Total Dynamic Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $147M → $162M (+$15.4M)

0.61% more ownership

Funds ownership: 7.89%8.49% (+0.61%)

5% less funds holding

Funds holding: 8682 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
6
Increased
37
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.02M +$339K +42,307 +50%
DA
27
Doliver Advisors
Texas
$938K +$196K +24,455 +27%
Creative Planning
28
Creative Planning
Kansas
$892K -$19.6K -2,450 -2%
RJA
29
Raymond James & Associates
Florida
$870K -$23.6K -2,945 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$869K +$154K +19,226 +22%
SFS
31
Shaker Financial Services
Virginia
$690K -$837K -104,500 -55%
FAM
32
Forty4 Asset Management
Illinois
$679K +$100K +12,500 +17%
GFM
33
Gramercy Funds Management
Connecticut
$609K -$9.22M -1,150,676 -94%
Citigroup
34
Citigroup
New York
$584K +$49.1K +6,128 +9%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$566K +$2.8K +350 +0.5%
FAAS
36
First Allied Advisory Services
California
$527K -$91.5K -11,428 -15%
KIA
37
King Investment Advisors
Texas
$501K +$4.81K +600 +1%
SCM
38
Silver Capital Management
New York
$422K
FFA
39
First Foundation Advisors
California
$413K +$411K +51,351 New
BRWA
40
B. Riley Wealth Advisors
Florida
$405K +$33.2K +4,151 +9%
B
41
Baird
Wisconsin
$359K -$2.98K -372 -0.8%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$349K +$78.5K +9,800 +29%
Goldman Sachs
43
Goldman Sachs
New York
$307K -$822K -102,640 -73%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$276K +$58.7K +7,325 +27%
MFS
45
MSI Financial Services
Massachusetts
$269K +$204K +25,475 +317%
VFS
46
VSR Financial Services
Kansas
$268K -$15.2K -1,900 -5%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$237K +$236K +29,460 New
ST
48
Sentinel Trust
Texas
$228K +$153K +19,055 +205%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$221K -$6.12K -764 -3%
Nomura Holdings
50
Nomura Holdings
Japan
$180K +$87.8K +10,963 +95%

AOD Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2013, worth a combined $162M — up 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AOD and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $6.2M. The largest seller was Gramercy Funds Management, cutting an estimated $9.22M.

  • 82 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2013, down from 86 in Q2 2013.
  • Funds reported $162M of abrdn Total Dynamic Dividend Fund stock for Q3 2013, up 10% quarter-over-quarter.
  • 6 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2013 and 9 closed out, a net change of -3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2013 was Morgan Stanley, an estimated $6.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2013 was Gramercy Funds Management, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2013.