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AOD

abrdn Total Dynamic Dividend Fund

72 hedge funds and large institutions have $247M invested in abrdn Total Dynamic Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

1.19% more ownership

Funds ownership: 28.15%29.34% (+1.2%)

4% less funds holding

Funds holding: 7572 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less capital invested

Capital invested by funds: $279M → $247M (-$32.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
30
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Delta Asset Management
Tennessee
-$60K -7,000 Closed
SSG
77
Summit Securities Group
New York
-$36K -4,145 Closed
BRWM
78
B. Riley Wealth Management
Tennessee
-$35K -4,065 Closed
MA
79
MUFG Americas
New York
-$25K -2,872 Closed
CFA
80
Carroll Financial Associates
North Carolina
-$2K -250 Closed
WCM
81
Windsor Capital Management
Arizona
+$828 +100 New

AOD Hedge Fund Activity: Q3 2015 in Review

72 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2015, worth a combined $247M — down 12% from $279M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AOD and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.

The largest buyer was 1607 Capital Partners, adding an estimated $11.4M. The largest seller was UBS Group, cutting an estimated $2.36M.

  • 72 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $247M of abrdn Total Dynamic Dividend Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $11.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2015 was UBS Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2015.