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AOD

abrdn Total Dynamic Dividend Fund
AOD

78 hedge funds and large institutions have $231M invested in abrdn Total Dynamic Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

7% more funds holding

Funds holding: 73 → 78 (+5)

3% more capital invested

Capital invested by funds: $223M → $231M (+$7.77M)

0.86% more ownership

Funds ownership: 22.67% → 23.54% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
32
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$4.46M
2
Wells Fargo
Wells Fargo
California
+$2.15M
3
IPC
Independent Portfolio Consultants
Florida
+$1.31M
4
PPA
Parametric Portfolio Associates
Washington
+$1.13M
5
DA
Doliver Advisors
Texas
+$719K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.15M
2
SG Americas Securities
SG Americas Securities
New York
-$943K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$562K
4
GC
Guggenheim Capital
Illinois
-$463K
5
LPL Financial
LPL Financial
California
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$764K +$359K +42,015 +88%
Goldman Sachs
27
Goldman Sachs
New York
$644K +$352K +41,294 +119%
Bank of America
28
Bank of America
North Carolina
$595K +$95.3K +11,170 +19%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$594K – – –
OC
30
Oppenheimer & Co
New York
$504K +$313K +36,715 +162%
KIA
31
King Investment Advisors
Texas
$497K -$6.59K -772 -1%
LCM
32
Landscape Capital Management
New Jersey
$450K +$287K +33,613 +173%
AIG
33
American International Group
New York
$441K +$61.1K +7,157 +16%
PAG
34
Private Advisor Group
New Jersey
$423K +$21.1K +2,466 +5%
FAAS
35
First Allied Advisory Services
California
$419K -$77.1K -9,034 -16%
SCM
36
Silver Capital Management
New York
$403K – – –
VFS
37
VSR Financial Services
Kansas
$392K – – –
BI
38
Bulldog Investors
New Jersey
$310K – – –
HCM
39
Hollencrest Capital Management
California
$300K +$26 +3 +0%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$278K +$42.6K +4,989 +18%
MFW
41
Meristem Family Wealth
Minnesota
$255K – – –
Citigroup
42
Citigroup
New York
$170K +$674 +79 +0.4%
IH
43
IFC Holdings
Florida
$158K +$273 +32 +0.2%
RVP
44
Relative Value Partners
Illinois
$144K +$213 +25 +0.1%
Jane Street
45
Jane Street
New York
$132K +$133K +15,556 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$115K +$17.1K +2,002 +17%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$106K +$9.89K +1,159 +10%
V
48
Veritable
Delaware
$87K +$87.1K +10,200 New
BFM
49
Boothbay Fund Management
New York
$86K +$86K +10,080 New
S
50
SignatureFD
Georgia
$77K – – –
1
2
3 4

AOD Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2014, worth a combined $231M — up 3.5% from $223M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AOD positions and 4 closed out — a net gain of 7 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.46M. The largest seller was Cornerstone Advisors, cutting an estimated $2.15M.

  • 78 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $231M of abrdn Total Dynamic Dividend Fund stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 11 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2014 was 1607 Capital Partners, an estimated $4.46M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2014 was Cornerstone Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2014.