abrdn Total Dynamic Dividend Fund
68 hedge funds and large institutions have $226M invested in abrdn Total Dynamic Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.22% less ownership
Funds ownership: 23.54% → 23.32% (-0.22%)
2% less capital invested
Capital invested by funds: $231M → $226M (-$4.92M)
13% less funds holding
Funds holding: 78 → 68 (-10)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.87M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.61M |
| 4 |
Morgan Stanley
New York
|
+$1.58M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.05M |
Top Sellers
| 1 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$3.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.51M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.42M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$849K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$765K |
AOD Hedge Fund Activity: Q1 2015 in Review
68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2015, worth a combined $226M — down 2.1% from $231M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AOD and 2 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was 1607 Capital Partners, adding an estimated $2.38M. The largest seller was Index Management Solutions, exiting entirely with an estimated $3.67M sold.
- 68 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2015, down from 78 in Q4 2014.
- Funds reported $226M of abrdn Total Dynamic Dividend Fund stock for Q1 2015, down 2.1% quarter-over-quarter.
- 2 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2015 and 11 closed out, a net change of -9 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2015 was 1607 Capital Partners, an estimated $2.38M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q1 2015 was Index Management Solutions, an estimated $3.67M sold.
Based on aggregated 13F filings for Q1 2015.