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AOD

abrdn Total Dynamic Dividend Fund

81 hedge funds and large institutions have $274M invested in abrdn Total Dynamic Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

13% more funds holding

Funds holding: 7281 (+9)

11% more capital invested

Capital invested by funds: $247M → $274M (+$27.5M)

2.37% more ownership

Funds ownership: 29.34%31.71% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
33
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$177K +$181K +23,000 New
RVPG
52
Relative Value Partners Group
$157K +$236 +30 +0.1%
Citigroup
53
Citigroup
New York
$153K +$7.59K +967 +5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$142K +$146K +18,551 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$136K +$8.44K +1,075 +6%
Goldman Sachs
56
Goldman Sachs
New York
$134K -$25.7K -3,274 -16%
IH
57
IFC Holdings
Florida
$120K +$903 +115 +0.8%
AA
58
Ancora Advisors
Ohio
$115K +$118K +15,000 New
BI
59
Bulldog Investors
New Jersey
$106K -$179K -22,750 -62%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$91K +$4.12K +525 +5%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$89K -$8 -1 -0%
WS
62
Wedbush Securities
California
$86K +$3.45K +439 +4%
Creative Planning
63
Creative Planning
Kansas
$84K -$15.7K -2,000 -15%
M&T Bank
64
M&T Bank
New York
$80K +$330 +42 +0.4%
SWP
65
Stratos Wealth Partners
Ohio
$80K +$82.3K +10,478 New
V
66
Veritable
Delaware
$78K
AllianceBernstein
67
AllianceBernstein
Tennessee
$77K +$78.5K +10,000 New
S
68
SignatureFD
Georgia
$70K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$50K
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$41K +$14.1K +1,795 +51%
GT
71
Glenmede Trust
Pennsylvania
$36K +$9.81K +1,250 +36%
NFG
72
Next Financial Group
Texas
$31K +$298 +38 +0.9%
NSIM
73
North Star Investment Management
Illinois
$23K
IWMPD
74
Integrated Wealth Management (Palm Desert)
California
$16K +$16.8K +2,136 New
AFP
75
Ausdal Financial Partners
Iowa
$13K +$13.3K +1,694 New

AOD Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2015, worth a combined $274M — up 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AOD positions and 9 closed out — a net gain of 9 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $8.81M. The largest seller was Morgan Stanley, cutting an estimated $3.26M.

  • 81 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $274M of abrdn Total Dynamic Dividend Fund stock for Q4 2015, up 11% quarter-over-quarter.
  • 18 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2015 and 9 closed out, a net change of +9 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $8.81M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2015 was Morgan Stanley, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2015.