abrdn Total Dynamic Dividend Fund
AOD
78 hedge funds and large institutions have $231M invested in abrdn Total Dynamic Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
7% more funds holding
Funds holding: 73 → 78 (+5)
3% more capital invested
Capital invested by funds: $223M → $231M (+$7.77M)
0.86% more ownership
Funds ownership: 22.67% → 23.54% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$4.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.15M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$1.31M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.13M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.15M |
| 2 |
SG Americas Securities
New York
|
-$943K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$562K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$463K |
| 5 |
LPL Financial
San Diego,
California
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
76
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $238 | – | – | – |
|
|
BRWA
77
B. Riley Wealth Advisors
Boca Raton,
Florida
| $192 | -$68.6K | -8,031 | -26% |
|
|
78
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$562K | -66,091 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$174K | -20,449 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$70K | -8,266 | Closed |
|
|
PTC
81
Private Trust Company
Cleveland,
Ohio
| – | -$19K | -2,250 | Closed |
|
AOD Hedge Fund Activity: Q4 2014 in Review
78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2014, worth a combined $231M — up 3.5% from $223M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AOD positions and 4 closed out — a net gain of 7 holders — while 32 added to existing stakes and 16 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $4.46M. The largest seller was Cornerstone Advisors, cutting an estimated $2.15M.
- 78 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2014, up from 73 in Q3 2014.
- Funds reported $231M of abrdn Total Dynamic Dividend Fund stock for Q4 2014, up 3.5% quarter-over-quarter.
- 11 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +7 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2014 was 1607 Capital Partners, an estimated $4.46M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q4 2014 was Cornerstone Advisors, an estimated $2.15M sold.
Based on aggregated 13F filings for Q4 2014.