abrdn Total Dynamic Dividend Fund
AOD
73 hedge funds and large institutions have $223M invested in abrdn Total Dynamic Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1.59% more ownership
Funds ownership: 21.08% → 22.67% (+1.6%)
1% more funds holding
Funds holding: 72 → 73 (+1)
5% more capital invested
Capital invested by funds: $213M → $223M (+$9.88M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$4.23M |
| 2 |
Morgan Stanley
New York
|
+$4.06M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.45M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.01M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$181K | -20,275 | Closed |
|
77
M&T Bank
Buffalo,
New York
| – | -$18K | -2,000 | Closed |
|
|
TF
78
Tompkins Financial
Ithaca,
New York
| – | -$8K | -900 | Closed |
|
79
US Bancorp
Minneapolis,
Minnesota
| – | +$123 | +14 | New |
|
AOD Hedge Fund Activity: Q3 2014 in Review
73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2014, worth a combined $223M — up 4.6% from $213M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AOD positions and 6 closed out — a net gain of 1 holder — while 30 added to existing stakes and 17 trimmed.
The largest buyer was UBS, adding an estimated $4.23M. The largest seller was Robinson Capital Management, cutting an estimated $1.5M.
- 73 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2014, up from 72 in Q2 2014.
- Funds reported $223M of abrdn Total Dynamic Dividend Fund stock for Q3 2014, up 4.6% quarter-over-quarter.
- 7 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2014 and 6 closed out, a net change of +1 holder.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2014 was UBS, an estimated $4.23M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q3 2014 was Robinson Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2014.