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AOD

abrdn Total Dynamic Dividend Fund
AOD

82 hedge funds and large institutions have $162M invested in abrdn Total Dynamic Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $147M → $162M (+$15.4M)

0.61% more ownership

Funds ownership: 7.89% → 8.49% (+0.61%)

5% less funds holding

Funds holding: 86 → 82 (-4)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
6
Increased
37
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.2M
2
RCM
Rivernorth Capital Management
Florida
+$3.7M
3
Wells Fargo
Wells Fargo
California
+$3.58M
4
AAM
Advisors Asset Management
Colorado
+$2.77M
5
CA
Cornerstone Advisors
North Carolina
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$9.22M
2
U
UBS
Switzerland
-$1.86M
3
WAM
Wolverine Asset Management
Illinois
-$1.75M
4
SFS
Shaker Financial Services
Virginia
-$837K
5
Goldman Sachs
Goldman Sachs
New York
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$159K -$23.2K -2,900 -13%
IH
52
IFC Holdings
Florida
$155K -$232 -29 -0.2%
WI
53
Western Investment
Utah
$153K – – –
HK
54
Horizon Kinetics
New York
$137K – – –
Comerica Bank
55
Comerica Bank
Texas
$115K +$16K +1,999 +16%
WA
56
WFG Advisors
Texas
$80K -$80.1K -10,000 -50%
WS
57
Wedbush Securities
California
$80K -$1.2K -150 -1%
US Bancorp
58
US Bancorp
Minnesota
$68K +$24K +3,000 +55%
NPC
59
National Planning Corporation
California
$65K +$14K +1,750 +27%
DAM
60
Delta Asset Management
Tennessee
$64K – – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$62K -$12.5K -1,566 -17%
V
62
Veritable
Delaware
$62K +$1.22K +152 +2%
ICOA
63
Investment Centers of America
North Dakota
$62K +$61.4K +7,665 New
ICM
64
Ionic Capital Management
New York
$50K +$49.9K +6,234 New
AIG
65
American International Group
New York
$45.5K +$4.38K +547 +11%
ICAS
66
Investors Capital Advisory Services
Massachusetts
$45K -$36.2K -4,514 -44%
AAM
67
Azzad Asset Management
Virginia
$42.6K – – –
AA
68
Ancora Advisors
Ohio
$40K – – –
Ameriprise
69
Ameriprise
Minnesota
$34K -$24.5K -3,059 -42%
M&T Bank
70
M&T Bank
New York
$21K -$49.9K -6,236 -70%
GT
71
Glenmede Trust
Pennsylvania
$20K – – –
AWMS
72
Advocacy Wealth Management Services
Georgia
$18K -$2K -250 -10%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$10K -$801 -100 -7%
NES
74
New England Securities
New York
$7K +$3K +375 +83%
FMP
75
Financial Management Professionals
Texas
$6K – – –
1 2
3
4

AOD Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2013, worth a combined $162M — up 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AOD and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $6.2M. The largest seller was Gramercy Funds Management, cutting an estimated $9.22M.

  • 82 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2013, down from 86 in Q2 2013.
  • Funds reported $162M of abrdn Total Dynamic Dividend Fund stock for Q3 2013, up 10% quarter-over-quarter.
  • 6 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2013 and 9 closed out, a net change of -3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2013 was Morgan Stanley, an estimated $6.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2013 was Gramercy Funds Management, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2013.