abrdn Total Dynamic Dividend Fund
AOD
75 hedge funds and large institutions have $279M invested in abrdn Total Dynamic Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
24% more capital invested
Capital invested by funds: $226M → $279M (+$53.4M)
10% more funds holding
Funds holding: 68 → 75 (+7)
4.83% more ownership
Funds ownership: 23.32% → 28.15% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$28.7M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$4.24M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$3.78M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.31M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.01M |
| 3 |
SG Americas Securities
New York
|
-$1.83M |
| 4 |
SCM
Silver Capital Management
New York
|
-$423K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
SG Americas Securities
New York
| – | -$1.83M | -205,984 | Closed |
|
|
SCM
77
Silver Capital Management
New York
| – | -$423K | -47,500 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$301K | -33,764 | Closed |
|
|
V
79
Veritable
Wilmington,
Delaware
| – | -$91K | -10,200 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$50K | -5,550 | Closed |
|
81
Creative Planning
Overland Park,
Kansas
| – | -$48K | -5,434 | Closed |
|
|
RIA
82
Regal Investment Advisors
Kentwood,
Michigan
| – | -$13K | -1,415 | Closed |
|
|
PSI
83
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$6K | -635 | Closed |
|
AOD Hedge Fund Activity: Q2 2015 in Review
75 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2015, worth a combined $279M — up 24% from $226M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AOD positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $28.7M. The largest seller was Morgan Stanley, cutting an estimated $6.31M.
- 75 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2015, up from 68 in Q1 2015.
- Funds reported $279M of abrdn Total Dynamic Dividend Fund stock for Q2 2015, up 24% quarter-over-quarter.
- 17 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2015 and 9 closed out, a net change of +8 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $28.7M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q2 2015 was Morgan Stanley, an estimated $6.31M sold.
Based on aggregated 13F filings for Q2 2015.