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AOD

abrdn Total Dynamic Dividend Fund
AOD

81 hedge funds and large institutions have $199M invested in abrdn Total Dynamic Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $162M → $199M (+$36.6M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1.3% more ownership

Funds ownership: 8.49% → 9.8% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 82 → 81 (-1)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
26
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$23.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.34M
3
Wells Fargo
Wells Fargo
California
+$5.32M
4
AAM
Advisors Asset Management
Colorado
+$3.05M
5
Bank of America
Bank of America
North Carolina
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$10.5M
2
NCM
Newgate Capital Management
Connecticut
-$5.11M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.36M
4
BI
Bulldog Investors
New Jersey
-$3.15M
5
Cohen & Steers
Cohen & Steers
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
76
Thompson Davis & Co
Virginia
$4K +$4.12K +500 New
CFA
77
Carroll Financial Associates
North Carolina
$2K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$2K – – –
FM
79
Forward Management
California
$2K – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$2K +$49 +6 +2%
OFG
81
OTA Financial Group
New York
$524 +$515K +62,617 New
Cohen & Steers
82
Cohen & Steers
New York
– -$2.89M -358,948 Closed
NHFG
83
New Harbor Financial Group
Massachusetts
– -$1.66M -205,855 Closed
Creative Planning
84
Creative Planning
Kansas
– -$892K -110,959 Closed
SFS
85
Shaker Financial Services
Virginia
– -$690K -85,873 Closed
FAM
86
Forty4 Asset Management
Illinois
– -$679K -84,488 Closed
GFM
87
Gramercy Funds Management
Connecticut
– -$609K -75,741 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– -$405K -50,408 Closed
VFS
89
VSR Financial Services
Kansas
– -$268K -33,370 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– -$180K -22,474 Closed
HK
91
Horizon Kinetics
New York
– -$137K -17,030 Closed
Comerica Bank
92
Comerica Bank
Texas
– -$115K -14,330 Closed
WA
93
WFG Advisors
Texas
– -$80K -10,000 Closed
DAM
94
Delta Asset Management
Tennessee
– -$64K -8,000 Closed
ICOA
95
Investment Centers of America
North Dakota
– -$62K -7,665 Closed
ECM
96
ETrade Capital Management
Virginia
– -$4K -500 Closed
Deutsche Bank
97
Deutsche Bank
Germany
– +$66 +8 New
1 2 3
4

AOD Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2013, worth a combined $199M — up 23% from $162M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AOD positions and 15 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $23.4M. The largest seller was Guggenheim Capital, cutting an estimated $10.5M.

  • 81 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $199M of abrdn Total Dynamic Dividend Fund stock for Q4 2013, up 23% quarter-over-quarter.
  • 18 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2013 and 15 closed out, a net change of +3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2013 was 1607 Capital Partners, an estimated $23.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2013 was Guggenheim Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.