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AOD

abrdn Total Dynamic Dividend Fund

72 hedge funds and large institutions have $247M invested in abrdn Total Dynamic Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

1.19% more ownership

Funds ownership: 28.15%29.34% (+1.2%)

4% less funds holding

Funds holding: 7572 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less capital invested

Capital invested by funds: $279M → $247M (-$32.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
30
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$81K -$15.3K -1,848 -15%
M&T Bank
52
M&T Bank
New York
$78K +$1.2K +145 +1%
V
53
Veritable
Delaware
$76K +$84.5K +10,200 New
TRCT
54
Tower Research Capital (TRC)
New York
$72K +$13.2K +1,600 +20%
S
55
SignatureFD
Georgia
$68K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$49K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$43K -$828 -100 -2%
NFG
58
Next Financial Group
Texas
$30K -$7.98K -964 -19%
FAM
59
Formidable Asset Management
Ohio
$28K +$31.1K +3,760 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$26K +$41 +5 +0.1%
GT
61
Glenmede Trust
Pennsylvania
$25K +$8.28K +1,000 +40%
NSIM
62
North Star Investment Management
Illinois
$22K
FMP
63
Financial Management Professionals
Texas
$6K
BFEC
64
Benjamin F. Edwards & Company
Missouri
$6K +$6.78K +819 New
PSI
65
Pinnacle Summer Investments
Virginia
$5K +$5.26K +635 New
SIM
66
Sonora Investment Management
Arizona
$4K +$4.14K +500 New
TDC
67
Thompson Davis & Co
Virginia
$3K
BCM
68
Brookstone Capital Management
Illinois
$2K
FM
69
Forward Management
California
$2K
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$239
AA
71
Ancora Advisors
Ohio
-$752K -87,000 Closed
SIA
72
Sit Investment Associates
Minnesota
-$432K -50,000 Closed
SFS
73
Shaker Financial Services
Virginia
-$274K -31,689 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$187K -21,672 Closed
KIA
75
King Investment Advisors
Texas
-$115K -13,431 Closed

AOD Hedge Fund Activity: Q3 2015 in Review

72 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2015, worth a combined $247M — down 12% from $279M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AOD and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.

The largest buyer was 1607 Capital Partners, adding an estimated $11.4M. The largest seller was UBS Group, cutting an estimated $2.36M.

  • 72 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $247M of abrdn Total Dynamic Dividend Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $11.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2015 was UBS Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2015.