abrdn Total Dynamic Dividend Fund
AOD
78 hedge funds and large institutions have $241M invested in abrdn Total Dynamic Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
3.22% less ownership
Funds ownership: 33.89% → 30.66% (-3.2%)
5% less funds holding
Funds holding: 82 → 78 (-4)
14% less capital invested
Capital invested by funds: $280M → $241M (-$39.3M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.33M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$891K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$557K |
| 4 |
Citigroup
New York
|
+$502K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$21M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.37M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.8M |
| 4 |
Morgan Stanley
New York
|
-$1.33M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$786K |
AOD Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2016, worth a combined $241M — down 14% from $280M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AOD and 10 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 30 added.
The largest buyer was Curi RMB Capital, adding an estimated $2.33M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $21M sold.
- 78 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2016, down from 82 in Q1 2016.
- Funds reported $241M of abrdn Total Dynamic Dividend Fund stock for Q2 2016, down 14% quarter-over-quarter.
- 10 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2016 and 14 closed out, a net change of -4 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2016 was Curi RMB Capital, an estimated $2.33M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2016.