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AOD

abrdn Total Dynamic Dividend Fund

75 hedge funds and large institutions have $279M invested in abrdn Total Dynamic Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

24% more capital invested

Capital invested by funds: $226M → $279M (+$53.4M)

10% more funds holding

Funds holding: 6875 (+7)

4.83% more ownership

Funds ownership: 23.32%28.15% (+4.8%)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
25
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.01M +$274K +30,531 +35%
LPL Financial
27
LPL Financial
California
$947K +$11.9K +1,327 +1%
AA
28
Ancora Advisors
Ohio
$752K +$781K +87,000 New
LCM
29
Landscape Capital Management
New Jersey
$670K +$413K +45,969 +145%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$616K
OC
31
Oppenheimer & Co
New York
$545K +$7.27K +810 +1%
AIG
32
American International Group
New York
$506K +$51.1K +5,694 +11%
SIA
33
Sit Investment Associates
Minnesota
$432K +$449K +50,000 New
VFS
34
VSR Financial Services
Kansas
$394K
OA
35
Oxbow Advisors
Texas
$392K +$405K +45,165 New
FAAS
36
First Allied Advisory Services
California
$354K -$32.7K -3,639 -8%
BI
37
Bulldog Investors
New Jersey
$315K
SFS
38
Shaker Financial Services
Virginia
$274K -$122K -13,626 -30%
MFW
39
Meristem Family Wealth
Minnesota
$259K
Goldman Sachs
40
Goldman Sachs
New York
$218K -$244K -27,186 -52%
Citadel Advisors
41
Citadel Advisors
Florida
$187K +$194K +21,672 New
VKH
42
Virtu KCG Holdings
New York
$185K -$29.6K -3,296 -13%
Citigroup
43
Citigroup
New York
$167K +$1.32K +147 +0.8%
RVPG
44
Relative Value Partners Group
$140K +$146K +16,251 New
IH
45
IFC Holdings
Florida
$136K +$512 +57 +0.4%
BRWA
46
B. Riley Wealth Advisors
Florida
$129K -$58.8K -6,549 -31%
WEC
47
Winslow Evans & Crocker
Massachusetts
$118K +$122K +13,600 New
KIA
48
King Investment Advisors
Texas
$115K -$405K -45,165 -77%
WS
49
Wedbush Securities
California
$109K +$113K +12,644 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$100K

AOD Hedge Fund Activity: Q2 2015 in Review

75 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2015, worth a combined $279M — up 24% from $226M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOD positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $28.7M. The largest seller was Morgan Stanley, cutting an estimated $6.31M.

  • 75 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $279M of abrdn Total Dynamic Dividend Fund stock for Q2 2015, up 24% quarter-over-quarter.
  • 17 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2015 and 9 closed out, a net change of +8 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $28.7M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2015 was Morgan Stanley, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2015.