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AOD

abrdn Total Dynamic Dividend Fund
AOD

81 hedge funds and large institutions have $199M invested in abrdn Total Dynamic Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $162M → $199M (+$36.6M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1.3% more ownership

Funds ownership: 8.49% → 9.8% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 82 → 81 (-1)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
26
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$23.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.34M
3
Wells Fargo
Wells Fargo
California
+$5.32M
4
AAM
Advisors Asset Management
Colorado
+$3.05M
5
Bank of America
Bank of America
North Carolina
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$10.5M
2
NCM
Newgate Capital Management
Connecticut
-$5.11M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.36M
4
BI
Bulldog Investors
New Jersey
-$3.15M
5
Cohen & Steers
Cohen & Steers
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$1.15M +$173K +20,981 +18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.12M – – –
VAM
28
Visium Asset Management
New York
$1.12M +$14.4K +1,751 +1%
RJA
29
Raymond James & Associates
Florida
$848K -$57.5K -6,983 -6%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$736K +$365K +44,391 +102%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$590K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$522K +$231K +28,039 +82%
FAAS
33
First Allied Advisory Services
California
$520K -$31.8K -3,866 -6%
KIA
34
King Investment Advisors
Texas
$507K -$15.2K -1,850 -3%
SCM
35
Silver Capital Management
New York
$440K – – –
FFA
36
First Foundation Advisors
California
$431K +$1.05K +128 +0.2%
MFS
37
MSI Financial Services
Massachusetts
$408K +$125K +15,157 +45%
B
38
Baird
Wisconsin
$371K -$3.17K -385 -0.9%
Citigroup
39
Citigroup
New York
$260K -$343K -41,616 -57%
MFW
40
Meristem Family Wealth
Minnesota
$251K +$247K +30,000 New
ST
41
Sentinel Trust
Texas
$238K – – –
Truist Financial
42
Truist Financial
North Carolina
$210K +$206K +25,000 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$202K -$44.3K -5,384 -18%
FHC
44
First Heartland Consultants
Missouri
$192K +$189K +22,927 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$186K -$43.7K -5,314 -19%
IH
46
IFC Holdings
Florida
$155K -$3.45K -419 -2%
OC
47
Oppenheimer & Co
New York
$154K -$12.3K -1,500 -8%
PP
48
Paloma Partners
Connecticut
$154K +$152K +18,435 New
RVP
49
Relative Value Partners
Illinois
$142K +$70K +8,500 New
Citadel Advisors
50
Citadel Advisors
Florida
$140K +$138K +16,722 New
1
2
3 4

AOD Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2013, worth a combined $199M — up 23% from $162M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AOD positions and 15 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $23.4M. The largest seller was Guggenheim Capital, cutting an estimated $10.5M.

  • 81 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $199M of abrdn Total Dynamic Dividend Fund stock for Q4 2013, up 23% quarter-over-quarter.
  • 18 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2013 and 15 closed out, a net change of +3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2013 was 1607 Capital Partners, an estimated $23.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2013 was Guggenheim Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.