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AOD

abrdn Total Dynamic Dividend Fund
AOD

73 hedge funds and large institutions have $223M invested in abrdn Total Dynamic Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.59% more ownership

Funds ownership: 21.08% → 22.67% (+1.6%)

1% more funds holding

Funds holding: 72 → 73 (+1)

5% more capital invested

Capital invested by funds: $213M → $223M (+$9.88M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
30
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$4.23M
2
Morgan Stanley
Morgan Stanley
New York
+$4.06M
3
PPA
Parametric Portfolio Associates
Washington
+$3.45M
4
1CP
1607 Capital Partners
Virginia
+$2.01M
5
Wells Fargo
Wells Fargo
California
+$1.21M

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$1.5M
2
CA
Cornerstone Advisors
North Carolina
-$1.15M
3
SG Americas Securities
SG Americas Securities
New York
-$731K
4
DA
Doliver Advisors
Texas
-$634K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$96.1K -$2.64K -300 -3%
S
52
SignatureFD
Georgia
$78K – – –
Ameriprise
53
Ameriprise
Minnesota
$70K +$28.7K +3,257 +65%
DAM
54
Delta Asset Management
Tennessee
$60K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$49K – – –
BRWM
56
B. Riley Wealth Management
Tennessee
$45K +$10.8K +1,223 +29%
NFG
57
Next Financial Group
Texas
$42K -$22K -2,500 -34%
NSIM
58
North Star Investment Management
Illinois
$26K – – –
GT
59
Glenmede Trust
Pennsylvania
$21K – – –
PTC
60
Private Trust Company
Ohio
$19K – – –
WF
61
WealthTrust Fairport
Ohio
$18K +$18.8K +2,132 New
BFEC
62
Benjamin F. Edwards & Company
Missouri
$13K – – –
MA
63
MUFG Americas
New York
$11K +$3.4K +386 +44%
FMB
64
Field & Main Bank
Kentucky
$9K – – –
NES
65
New England Securities
New York
$8K +$1.1K +125 +15%
FMP
66
Financial Management Professionals
Texas
$6K – – –
PSI
67
Pinnacle Summer Investments
Virginia
$5K – – –
TDC
68
Thompson Davis & Co
Virginia
$4K – – –
TFA
69
Transamerica Financial Advisors
Florida
$4K +$79 +9 +2%
CFA
70
Carroll Financial Associates
North Carolina
$2K – – –
FM
71
Forward Management
California
$2K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$238 – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
– -$609K -68,250 Closed
ST
74
Sentinel Trust
Texas
– -$253K -28,355 Closed
Jane Street
75
Jane Street
New York
– -$225K -25,224 Closed
1 2
3
4

AOD Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2014, worth a combined $223M — up 4.6% from $213M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AOD positions and 6 closed out — a net gain of 1 holder — while 30 added to existing stakes and 17 trimmed.

The largest buyer was UBS, adding an estimated $4.23M. The largest seller was Robinson Capital Management, cutting an estimated $1.5M.

  • 73 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $223M of abrdn Total Dynamic Dividend Fund stock for Q3 2014, up 4.6% quarter-over-quarter.
  • 7 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2014 and 6 closed out, a net change of +1 holder.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2014 was UBS, an estimated $4.23M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2014 was Robinson Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.