abrdn Total Dynamic Dividend Fund
AOD
72 hedge funds and large institutions have $213M invested in abrdn Total Dynamic Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.
6% more capital invested
Capital invested by funds: $202M → $213M (+$11.4M)
0.68% more ownership
Funds ownership: 20.4% → 21.08% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 76 → 72 (-4)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$8.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.53M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.01M |
| 4 |
Morgan Stanley
New York
|
+$1.86M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$5.39M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$4.32M |
| 3 |
Cohen & Steers
New York
|
-$3.38M |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.94M |
| 5 |
MM
Midas Management
New York
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
76
First Allied Advisory Services
San Diego,
California
| – | -$522K | -61,945 | Closed |
|
|
FFA
77
First Foundation Advisors
Irvine,
California
| – | -$402K | -47,901 | Closed |
|
|
B
78
Baird
Milwaukee,
Wisconsin
| – | -$372K | -44,397 | Closed |
|
|
SFS
79
Shaker Financial Services
Arlington,
Virginia
| – | -$271K | -32,331 | Closed |
|
|
FHC
80
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$192K | -22,926 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25K | -3,000 | Closed |
|
|
CFA
82
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$24K | -2,850 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -250 | Closed |
|
AOD Hedge Fund Activity: Q2 2014 in Review
72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2014, worth a combined $213M — up 5.7% from $202M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AOD and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was UBS, adding an estimated $8.67M. The largest seller was Bulldog Investors, cutting an estimated $5.39M.
- 72 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2014, down from 76 in Q1 2014.
- Funds reported $213M of abrdn Total Dynamic Dividend Fund stock for Q2 2014, up 5.7% quarter-over-quarter.
- 7 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2014 and 11 closed out, a net change of -4 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2014 was UBS, an estimated $8.67M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q2 2014 was Bulldog Investors, an estimated $5.39M sold.
Based on aggregated 13F filings for Q2 2014.