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AOD

abrdn Total Dynamic Dividend Fund
AOD

72 hedge funds and large institutions have $213M invested in abrdn Total Dynamic Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $202M → $213M (+$11.4M)

0.68% more ownership

Funds ownership: 20.4% → 21.08% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 76 → 72 (-4)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$8.67M
2
Wells Fargo
Wells Fargo
California
+$6.53M
3
PPA
Parametric Portfolio Associates
Washington
+$5.01M
4
Morgan Stanley
Morgan Stanley
New York
+$1.86M
5
RJA
Raymond James & Associates
Florida
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$5.39M
2
NCM
Newgate Capital Management
Connecticut
-$4.32M
3
Cohen & Steers
Cohen & Steers
New York
-$3.38M
4
RCM
Robinson Capital Management
Michigan
-$1.94M
5
MM
Midas Management
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$58K -$7.35K -850 -12%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$52K – – –
Ameriprise
53
Ameriprise
Minnesota
$45K -$2.16K -250 -5%
BRWM
54
B. Riley Wealth Management
Tennessee
$37K +$17.3K +2,000 +92%
NSIM
55
North Star Investment Management
Illinois
$27K – – –
GT
56
Glenmede Trust
Pennsylvania
$22K – – –
PTC
57
Private Trust Company
Ohio
$20K – – –
M&T Bank
58
M&T Bank
New York
$18K -$3.65K -422 -17%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$13K +$13K +1,500 New
FMB
60
Field & Main Bank
Kentucky
$9K – – –
TF
61
Tompkins Financial
New York
$8K – – –
MA
62
MUFG Americas
New York
$8K +$7.53K +871 New
NES
63
New England Securities
New York
$7K – – –
FMP
64
Financial Management Professionals
Texas
$6K – – –
PSI
65
Pinnacle Summer Investments
Virginia
$6K – – –
TFA
66
Transamerica Financial Advisors
Florida
$5K +$78 +9 +2%
TDC
67
Thompson Davis & Co
Virginia
$4K – – –
AWCI
68
Alpine Woods Capital Investors
New York
$3.97K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$3K +$52 +6 +2%
CFA
70
Carroll Financial Associates
North Carolina
$2K – – –
FM
71
Forward Management
California
$2K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$250 -$242 -28 -50%
NCM
73
Newgate Capital Management
Connecticut
– -$4.32M -514,487 Closed
Cohen & Steers
74
Cohen & Steers
New York
– -$3.38M -402,535 Closed
MM
75
Midas Management
New York
– -$1.68M -200,000 Closed
1 2
3
4

AOD Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2014, worth a combined $213M — up 5.7% from $202M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AOD and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was UBS, adding an estimated $8.67M. The largest seller was Bulldog Investors, cutting an estimated $5.39M.

  • 72 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2014, down from 76 in Q1 2014.
  • Funds reported $213M of abrdn Total Dynamic Dividend Fund stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 7 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2014 was UBS, an estimated $8.67M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2014 was Bulldog Investors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2014.