abrdn Total Dynamic Dividend Fund
AOD
77 hedge funds and large institutions have $240M invested in abrdn Total Dynamic Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $241M → $240M (-$738K)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
1% less funds holding
Funds holding: 78 → 77 (-1)
1.5% less ownership
Funds ownership: 30.66% → 29.17% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.1M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$918K |
| 4 |
SCM
Saba Capital Management
New York
|
+$807K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$3.88M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.53M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.23M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.87M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $1K | +$625 | +82 | New |
|
|
PAIM
77
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.87M | -257,781 | Closed |
|
|
AA
78
AQR Arbitrage
Greenwich,
Connecticut
| – | -$726K | -100,037 | Closed |
|
|
ST
79
Sentinel Trust
Houston,
Texas
| – | -$422K | -58,100 | Closed |
|
|
NMC
80
Nine Masts Capital
Central,
Hong Kong
| – | -$366K | -50,370 | Closed |
|
81
Jane Street
New York
| – | -$105K | -14,442 | Closed |
|
|
FMP
82
Financial Management Professionals
Austin,
Texas
| – | -$5K | -750 | Closed |
|
|
WP
83
WealthPLAN Partners
Omaha,
Nebraska
| – | -$4 | -540 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -173 | Closed |
|
AOD Hedge Fund Activity: Q3 2016 in Review
77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2016, worth a combined $240M — down 0.31% from $241M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AOD positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 27 trimmed.
The largest buyer was UBS Group, adding an estimated $2.25M. The largest seller was Gramercy Funds Management, cutting an estimated $3.88M.
- 77 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2016, down from 78 in Q2 2016.
- Funds reported $240M of abrdn Total Dynamic Dividend Fund stock for Q3 2016, down 0.31% quarter-over-quarter.
- 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2016 was UBS Group, an estimated $2.25M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q3 2016 was Gramercy Funds Management, an estimated $3.88M sold.
Based on aggregated 13F filings for Q3 2016.