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AOD

abrdn Total Dynamic Dividend Fund
AOD

75 hedge funds and large institutions have $279M invested in abrdn Total Dynamic Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

24% more capital invested

Capital invested by funds: $226M → $279M (+$53.4M)

10% more funds holding

Funds holding: 68 → 75 (+7)

4.83% more ownership

Funds ownership: 23.32% → 28.15% (+4.8%)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$28.7M
2
VIA
Vident Investment Advisory
Georgia
+$4.24M
3
GFM
Gramercy Funds Management
Connecticut
+$3.78M
4
1CP
1607 Capital Partners
Virginia
+$3.2M
5
PPA
Parametric Portfolio Associates
Washington
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.31M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.01M
3
SG Americas Securities
SG Americas Securities
New York
-$1.83M
4
SCM
Silver Capital Management
New York
-$423K
5
Invesco
Invesco
Georgia
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$98K -$7.18K -800 -7%
BWM
52
Baystate Wealth Management
Massachusetts
$93K +$96.7K +10,777 New
M&T Bank
53
M&T Bank
New York
$88K +$91.5K +10,197 New
S
54
SignatureFD
Georgia
$79K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$69K +$71.8K +8,000 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$64K -$202K -22,490 -75%
DAM
57
Delta Asset Management
Tennessee
$60K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$56K +$47K +5,237 +415%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$51K +$897 +100 +2%
NFG
60
Next Financial Group
Texas
$43K +$15K +1,673 +49%
SSG
61
Summit Securities Group
New York
$36K +$37.2K +4,145 New
BRWM
62
B. Riley Wealth Management
Tennessee
$35K -$11.4K -1,272 -24%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$30K -$72 -8 -0.2%
NSIM
64
North Star Investment Management
Illinois
$26K – – –
MA
65
MUFG Americas
New York
$25K -$13K -1,453 -34%
GT
66
Glenmede Trust
Pennsylvania
$21K – – –
FMB
67
Field & Main Bank
Kentucky
$9K – – –
FMP
68
Financial Management Professionals
Texas
$6K – – –
TDC
69
Thompson Davis & Co
Virginia
$3K – – –
BCM
70
Brookstone Capital Management
Illinois
$3K +$2.87K +320 New
CFA
71
Carroll Financial Associates
North Carolina
$2K – – –
FM
72
Forward Management
California
$2K – – –
GWA
73
Genesis Wealth Advisors
Massachusetts
$1.08K – – –
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$250 – – –
RJFSA
75
Raymond James Financial Services Advisors
Florida
– -$2.01M -226,022 Closed
1 2
3
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AOD Hedge Fund Activity: Q2 2015 in Review

75 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2015, worth a combined $279M — up 24% from $226M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOD positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $28.7M. The largest seller was Morgan Stanley, cutting an estimated $6.31M.

  • 75 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $279M of abrdn Total Dynamic Dividend Fund stock for Q2 2015, up 24% quarter-over-quarter.
  • 17 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2015 and 9 closed out, a net change of +8 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $28.7M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2015 was Morgan Stanley, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2015.