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AOD

abrdn Total Dynamic Dividend Fund

68 hedge funds and large institutions have $226M invested in abrdn Total Dynamic Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.22% less ownership

Funds ownership: 23.54%23.32% (-0.22%)

2% less capital invested

Capital invested by funds: $231M → $226M (-$4.92M)

13% less funds holding

Funds holding: 7868 (-10)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
2
Increased
23
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
51
B. Riley Wealth Management
Tennessee
$47K -$15.5K -1,775 -25%
MA
52
MUFG Americas
New York
$39K +$2.63K +301 +7%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$31K
NFG
54
Next Financial Group
Texas
$30K -$13.1K -1,500 -31%
NSIM
55
North Star Investment Management
Illinois
$27K
GT
56
Glenmede Trust
Pennsylvania
$22K
RIA
57
Regal Investment Advisors
Michigan
$13K +$12.4K +1,415 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$11K +$6.67K +763 +153%
FMB
59
Field & Main Bank
Kentucky
$9K
FMP
60
Financial Management Professionals
Texas
$7K
PSI
61
Pinnacle Summer Investments
Virginia
$6K
TDC
62
Thompson Davis & Co
Virginia
$4K
CFA
63
Carroll Financial Associates
North Carolina
$2K
FM
64
Forward Management
California
$2K
GWA
65
Genesis Wealth Advisors
Massachusetts
$1.11K
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$249
IMS
67
Index Management Solutions
Pennsylvania
-$3.67M -432,317 Closed
HCM
68
Hollencrest Capital Management
California
-$300K -35,395 Closed
Jane Street
69
Jane Street
New York
-$132K -15,556 Closed
BFM
70
Boothbay Fund Management
New York
-$86K -10,080 Closed
PAM
71
Panagora Asset Management
Massachusetts
-$77K -9,068 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$70K -8,200 Closed
NPC
73
National Planning Corporation
California
-$41.5K -4,896 Closed
WF
74
WealthTrust Fairport
Ohio
-$29K -3,446 Closed
GI
75
Gradient Investments
Minnesota
-$7K -773 Closed

AOD Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2015, worth a combined $226M — down 2.1% from $231M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AOD and 2 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was 1607 Capital Partners, adding an estimated $2.38M. The largest seller was Index Management Solutions, exiting entirely with an estimated $3.67M sold.

  • 68 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2015, down from 78 in Q4 2014.
  • Funds reported $226M of abrdn Total Dynamic Dividend Fund stock for Q1 2015, down 2.1% quarter-over-quarter.
  • 2 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2015 and 11 closed out, a net change of -9 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2015 was 1607 Capital Partners, an estimated $2.38M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2015 was Index Management Solutions, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2015.