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AOD

abrdn Total Dynamic Dividend Fund
AOD

78 hedge funds and large institutions have $231M invested in abrdn Total Dynamic Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

7% more funds holding

Funds holding: 73 → 78 (+5)

3% more capital invested

Capital invested by funds: $223M → $231M (+$7.77M)

0.86% more ownership

Funds ownership: 22.67% → 23.54% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
32
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$4.46M
2
Wells Fargo
Wells Fargo
California
+$2.15M
3
IPC
Independent Portfolio Consultants
Florida
+$1.31M
4
PPA
Parametric Portfolio Associates
Washington
+$1.13M
5
DA
Doliver Advisors
Texas
+$719K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.15M
2
SG Americas Securities
SG Americas Securities
New York
-$943K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$562K
4
GC
Guggenheim Capital
Illinois
-$463K
5
LPL Financial
LPL Financial
California
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$77K +$77.4K +9,068 New
TRCT
52
Tower Research Capital (TRC)
New York
$70K +$70K +8,200 New
BRWM
53
B. Riley Wealth Management
Tennessee
$60K +$14.6K +1,709 +32%
DAM
54
Delta Asset Management
Tennessee
$59K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$49K – – –
Creative Planning
56
Creative Planning
Kansas
$46K -$103K -12,033 -69%
NFG
57
Next Financial Group
Texas
$42K – – –
NPC
58
National Planning Corporation
California
$41.5K +$41.8K +4,896 New
MA
59
MUFG Americas
New York
$34K +$23.6K +2,767 +220%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$30K +$29.9K +3,508 New
WF
61
WealthTrust Fairport
Ohio
$29K +$11.2K +1,314 +62%
NSIM
62
North Star Investment Management
Illinois
$25K – – –
GT
63
Glenmede Trust
Pennsylvania
$21K – – –
FMB
64
Field & Main Bank
Kentucky
$8K – – –
GI
65
Gradient Investments
Minnesota
$7K +$6.6K +773 New
NES
66
New England Securities
New York
$6K -$1.71K -200 -21%
FMP
67
Financial Management Professionals
Texas
$6K – – –
PSI
68
Pinnacle Summer Investments
Virginia
$5K – – –
BFEC
69
Benjamin F. Edwards & Company
Missouri
$4K -$8.54K -1,000 -67%
TFA
70
Transamerica Financial Advisors
Florida
$4K +$51 +6 +1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4K +$4.27K +500 New
TDC
72
Thompson Davis & Co
Virginia
$3K -$854 -100 -20%
CFA
73
Carroll Financial Associates
North Carolina
$2K – – –
FM
74
Forward Management
California
$2K – – –
GWA
75
Genesis Wealth Advisors
Massachusetts
$1.11K +$1.07K +125 New
1 2
3
4

AOD Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2014, worth a combined $231M — up 3.5% from $223M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AOD positions and 4 closed out — a net gain of 7 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.46M. The largest seller was Cornerstone Advisors, cutting an estimated $2.15M.

  • 78 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $231M of abrdn Total Dynamic Dividend Fund stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 11 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2014 was 1607 Capital Partners, an estimated $4.46M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2014 was Cornerstone Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2014.