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AOD

abrdn Total Dynamic Dividend Fund
AOD

81 hedge funds and large institutions have $274M invested in abrdn Total Dynamic Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

13% more funds holding

Funds holding: 72 → 81 (+9)

11% more capital invested

Capital invested by funds: $247M → $274M (+$27.5M)

2.37% more ownership

Funds ownership: 29.34% → 31.71% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
33
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$8.81M
2
CRC
Curi RMB Capital
Illinois
+$3.67M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.83M
4
LCM
Landscape Capital Management
New Jersey
+$2.06M
5
CA
Cornerstone Advisors
North Carolina
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.26M
2
RJA
Raymond James & Associates
Florida
-$2.45M
3
UBS Group
UBS Group
Switzerland
-$2.09M
4
AAM
Advisors Asset Management
Colorado
-$1.97M
5
PPA
Parametric Portfolio Associates
Washington
-$879K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.54M +$525K +66,900 +50%
LPL Financial
27
LPL Financial
California
$1.53M +$716K +91,203 +83%
Stifel Financial
28
Stifel Financial
Missouri
$1.47M -$123K -15,642 -8%
CL
29
CSS LLC
Illinois
$1.47M +$32.3K +4,120 +2%
MFS
30
MSI Financial Services
Massachusetts
$1.23M +$116K +14,779 +10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.18M – – –
WAM
32
Weiss Asset Management
Massachusetts
$819K +$837K +106,589 New
OC
33
Oppenheimer & Co
New York
$569K +$7.85K +1,000 +1%
AA
34
AQR Arbitrage
Connecticut
$566K +$266K +33,820 +85%
IPC
35
Independent Portfolio Consultants
Florida
$548K -$381K -48,515 -40%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$544K – – –
AIG
37
American International Group
New York
$531K +$23.8K +3,029 +5%
Squarepoint
38
Squarepoint
New York
$462K +$472K +60,100 New
CCP
39
Centaur Capital Partners
Texas
$461K +$471K +60,000 New
VKH
40
Virtu KCG Holdings
New York
$454K +$336K +42,814 +262%
OA
41
Oxbow Advisors
Texas
$451K – – –
TC
42
TFS Capital
Pennsylvania
$445K +$455K +57,929 New
SG Americas Securities
43
SG Americas Securities
New York
$443K +$453K +57,731 New
IA
44
IFP Advisors
Florida
$441K +$450K +57,374 New
VFS
45
VSR Financial Services
Kansas
$359K +$8.64K +1,100 +2%
FAAS
46
First Allied Advisory Services
California
$317K +$2.7K +344 +0.8%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$295K -$14.6K -1,854 -5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$260K +$266K +33,861 New
MFW
49
Meristem Family Wealth
Minnesota
$230K – – –
BRWA
50
B. Riley Wealth Advisors
Florida
$207K +$84.3K +10,735 +66%
1
2
3 4

AOD Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2015, worth a combined $274M — up 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AOD positions and 9 closed out — a net gain of 9 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $8.81M. The largest seller was Morgan Stanley, cutting an estimated $3.26M.

  • 81 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $274M of abrdn Total Dynamic Dividend Fund stock for Q4 2015, up 11% quarter-over-quarter.
  • 18 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2015 and 9 closed out, a net change of +9 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $8.81M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2015 was Morgan Stanley, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2015.