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AOD

abrdn Total Dynamic Dividend Fund
AOD

73 hedge funds and large institutions have $223M invested in abrdn Total Dynamic Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.59% more ownership

Funds ownership: 21.08% → 22.67% (+1.6%)

1% more funds holding

Funds holding: 72 → 73 (+1)

5% more capital invested

Capital invested by funds: $213M → $223M (+$9.88M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
30
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$4.23M
2
Morgan Stanley
Morgan Stanley
New York
+$4.06M
3
PPA
Parametric Portfolio Associates
Washington
+$3.45M
4
1CP
1607 Capital Partners
Virginia
+$2.01M
5
Wells Fargo
Wells Fargo
California
+$1.21M

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$1.5M
2
CA
Cornerstone Advisors
North Carolina
-$1.15M
3
SG Americas Securities
SG Americas Securities
New York
-$731K
4
DA
Doliver Advisors
Texas
-$634K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$562K +$582K +66,091 New
KIA
27
King Investment Advisors
Texas
$502K – – –
Bank of America
28
Bank of America
North Carolina
$501K +$198K +22,508 +62%
FAAS
29
First Allied Advisory Services
California
$496K +$512K +58,145 New
DA
30
Doliver Advisors
Texas
$443K -$634K -71,966 -58%
SFS
31
Shaker Financial Services
Virginia
$408K +$423K +48,000 New
SCM
32
Silver Capital Management
New York
$404K -$44.1K -5,000 -10%
PAG
33
Private Advisor Group
New Jersey
$403K -$546 -62 -0.1%
VFS
34
VSR Financial Services
Kansas
$392K -$17.6K -2,000 -4%
AIG
35
American International Group
New York
$381K +$40.7K +4,623 +12%
BI
36
Bulldog Investors
New Jersey
$311K – – –
HCM
37
Hollencrest Capital Management
California
$301K +$18 +2 +0%
Goldman Sachs
38
Goldman Sachs
New York
$294K +$148K +16,823 +95%
BRWA
39
B. Riley Wealth Advisors
Florida
$261K -$393K -44,616 -59%
MFW
40
Meristem Family Wealth
Minnesota
$255K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$236K +$242K +27,483 +9,131%
OC
42
Oppenheimer & Co
New York
$193K +$5.44K +617 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$174K +$180K +20,449 New
Citigroup
44
Citigroup
New York
$170K +$1.5K +170 +0.9%
IPC
45
Independent Portfolio Consultants
Florida
$168K +$51K +5,786 +42%
LCM
46
Landscape Capital Management
New Jersey
$165K -$38.1K -4,319 -18%
IH
47
IFC Holdings
Florida
$155K -$5.63K -639 -3%
Creative Planning
48
Creative Planning
Kansas
$149K +$96.9K +10,994 +170%
RVP
49
Relative Value Partners
Illinois
$144K +$7.26K +824 +5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$99K +$102K +11,598 New
1
2
3 4

AOD Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2014, worth a combined $223M — up 4.6% from $213M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AOD positions and 6 closed out — a net gain of 1 holder — while 30 added to existing stakes and 17 trimmed.

The largest buyer was UBS, adding an estimated $4.23M. The largest seller was Robinson Capital Management, cutting an estimated $1.5M.

  • 73 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $223M of abrdn Total Dynamic Dividend Fund stock for Q3 2014, up 4.6% quarter-over-quarter.
  • 7 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2014 and 6 closed out, a net change of +1 holder.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2014 was UBS, an estimated $4.23M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2014 was Robinson Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.