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AOD

abrdn Total Dynamic Dividend Fund

82 hedge funds and large institutions have $280M invested in abrdn Total Dynamic Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2.18% more ownership

Funds ownership: 31.71%33.89% (+2.2%)

1% more funds holding

Funds holding: 8182 (+1)

2% more capital invested

Capital invested by funds: $274M → $280M (+$5.57M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
33
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$1.47M +$32.6K +4,578 +2%
Stifel Financial
27
Stifel Financial
Missouri
$1.45M +$12.3K +1,729 +0.9%
LPL Financial
28
LPL Financial
California
$1.29M -$161K -22,574 -11%
MFS
29
MSI Financial Services
Massachusetts
$1.18M -$24.5K -3,451 -2%
AA
30
Ancora Advisors
Ohio
$990K +$832K +117,000 +780%
IPC
31
Independent Portfolio Consultants
Florida
$786K +$238K +33,475 +47%
SG Americas Securities
32
SG Americas Securities
New York
$719K +$271K +38,154 +66%
OC
33
Oppenheimer & Co
New York
$677K +$114K +15,984 +22%
CCP
34
Centaur Capital Partners
Texas
$675K +$213K +30,000 +50%
AA
35
AQR Arbitrage
Connecticut
$602K +$46.5K +6,532 +9%
BC
36
Brinker Capital
Pennsylvania
$570K +$541K +76,108 New
AIG
37
American International Group
New York
$560K +$39.8K +5,600 +8%
CRC
38
Curi RMB Capital
Illinois
$533K -$2.82M -396,786 -85%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$531K
OA
40
Oxbow Advisors
Texas
$438K
ST
41
Sentinel Trust
Texas
$436K +$413K +58,100 New
Citigroup
42
Citigroup
New York
$400K +$238K +33,443 +168%
VFS
43
VSR Financial Services
Kansas
$350K
SFS
44
Shaker Financial Services
Virginia
$325K +$308K +43,270 New
FAAS
45
First Allied Advisory Services
California
$300K -$10.2K -1,438 -3%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$292K +$36K +5,065 +15%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$272K -$14.6K -2,049 -5%
MFW
48
Meristem Family Wealth
Minnesota
$225K
WS
49
Wedbush Securities
California
$200K +$109K +15,367 +137%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$176K +$3.23K +454 +2%

AOD Hedge Fund Activity: Q1 2016 in Review

82 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2016, worth a combined $280M — up 2% from $274M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AOD positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $6.73M. The largest seller was Curi RMB Capital, cutting an estimated $2.82M.

  • 82 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $280M of abrdn Total Dynamic Dividend Fund stock for Q1 2016, up 2% quarter-over-quarter.
  • 10 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2016 was 1607 Capital Partners, an estimated $6.73M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2016 was Curi RMB Capital, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2016.