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AOD

abrdn Total Dynamic Dividend Fund
AOD

81 hedge funds and large institutions have $274M invested in abrdn Total Dynamic Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

13% more funds holding

Funds holding: 72 → 81 (+9)

11% more capital invested

Capital invested by funds: $247M → $274M (+$27.5M)

2.37% more ownership

Funds ownership: 29.34% → 31.71% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
33
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$8.81M
2
CRC
Curi RMB Capital
Illinois
+$3.67M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.83M
4
LCM
Landscape Capital Management
New Jersey
+$2.06M
5
CA
Cornerstone Advisors
North Carolina
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.26M
2
RJA
Raymond James & Associates
Florida
-$2.45M
3
UBS Group
UBS Group
Switzerland
-$2.09M
4
AAM
Advisors Asset Management
Colorado
-$1.97M
5
PPA
Parametric Portfolio Associates
Washington
-$879K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMS
76
Advocacy Wealth Management Services
Georgia
$12K +$11.8K +1,500 New
BFEC
77
Benjamin F. Edwards & Company
Missouri
$6K – – –
FMP
78
Financial Management Professionals
Texas
$5K – – –
SIM
79
Sonora Investment Management
Arizona
$4K – – –
TDC
80
Thompson Davis & Co
Virginia
$3K – – –
KM
81
Kalos Management
Georgia
$2K – – –
MPWT
82
MassMutual Private Wealth & Trust
Connecticut
$215 – – –
WEC
83
Winslow Evans & Crocker
Massachusetts
– -$102K -13,600 Closed
BWM
84
Baystate Wealth Management
Massachusetts
– -$83K -11,000 Closed
TRCT
85
Tower Research Capital (TRC)
New York
– -$72K -9,600 Closed
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
– -$43K -5,797 Closed
FAM
87
Formidable Asset Management
Ohio
– -$28K -3,760 Closed
PSI
88
Pinnacle Summer Investments
Virginia
– -$5K -635 Closed
BCM
89
Brookstone Capital Management
Illinois
– -$2K -320 Closed
FM
90
Forward Management
California
– -$2K -240 Closed
1 2 3
4

AOD Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2015, worth a combined $274M — up 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AOD positions and 9 closed out — a net gain of 9 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $8.81M. The largest seller was Morgan Stanley, cutting an estimated $3.26M.

  • 81 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $274M of abrdn Total Dynamic Dividend Fund stock for Q4 2015, up 11% quarter-over-quarter.
  • 18 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2015 and 9 closed out, a net change of +9 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $8.81M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2015 was Morgan Stanley, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2015.