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AOD

abrdn Total Dynamic Dividend Fund
AOD

82 hedge funds and large institutions have $162M invested in abrdn Total Dynamic Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $147M → $162M (+$15.4M)

0.61% more ownership

Funds ownership: 7.89% → 8.49% (+0.61%)

5% less funds holding

Funds holding: 86 → 82 (-4)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
6
Increased
37
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.2M
2
RCM
Rivernorth Capital Management
Florida
+$3.7M
3
Wells Fargo
Wells Fargo
California
+$3.58M
4
AAM
Advisors Asset Management
Colorado
+$2.77M
5
CA
Cornerstone Advisors
North Carolina
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$9.22M
2
U
UBS
Switzerland
-$1.86M
3
WAM
Wolverine Asset Management
Illinois
-$1.75M
4
SFS
Shaker Financial Services
Virginia
-$837K
5
Goldman Sachs
Goldman Sachs
New York
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
76
Pinnacle Summer Investments
Virginia
$5K – – –
TFA
77
Transamerica Financial Advisors
Florida
$4K +$72 +9 +2%
ECM
78
ETrade Capital Management
Virginia
$4K +$4K +500 New
AFC
79
AFT Forsyth & Company
Florida
$3K – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$2K -$47.2K -5,894 -95%
CFA
81
Carroll Financial Associates
North Carolina
$2K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$2K – – –
FM
83
Forward Management
California
$2K – – –
WAM
84
Wolverine Asset Management
Illinois
– -$1.75M -223,775 Closed
COLIM
85
City of London Investment Management
United Kingdom
– -$725K -91,879 Closed
RJFSA
86
Raymond James Financial Services Advisors
Florida
– -$275K -35,175 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– -$89K -11,413 Closed
Jane Street
88
Jane Street
New York
– -$87K -11,123 Closed
ACP
89
Aviance Capital Partners
Florida
– -$41K -5,251 Closed
GI
90
Gradient Investments
Minnesota
– -$24K -3,095 Closed
SFSIG
91
San Francisco Sentry Investment Group
California
– -$4K -517 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$1K -154 Closed
1 2 3
4

AOD Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2013, worth a combined $162M — up 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AOD and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $6.2M. The largest seller was Gramercy Funds Management, cutting an estimated $9.22M.

  • 82 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2013, down from 86 in Q2 2013.
  • Funds reported $162M of abrdn Total Dynamic Dividend Fund stock for Q3 2013, up 10% quarter-over-quarter.
  • 6 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2013 and 9 closed out, a net change of -3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2013 was Morgan Stanley, an estimated $6.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2013 was Gramercy Funds Management, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2013.