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AOD

abrdn Total Dynamic Dividend Fund

82 hedge funds and large institutions have $162M invested in abrdn Total Dynamic Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $147M → $162M (+$15.4M)

0.61% more ownership

Funds ownership: 7.89%8.49% (+0.61%)

5% less funds holding

Funds holding: 8682 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
6
Increased
37
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.4M +$6.2M +774,101 +61%
NCM
2
Newgate Capital Management
Connecticut
$16.1M +$752K +93,923 +5%
GC
3
Guggenheim Capital
Illinois
$14.1M +$434K +54,153 +3%
RCM
4
Rivernorth Capital Management
Florida
$13.9M +$3.7M +462,488 +37%
CA
5
Cornerstone Advisors
North Carolina
$10.6M +$2.04M +254,596 +24%
HCM
6
Hilton Capital Management
New York
$9.87M
PPA
7
Parametric Portfolio Associates
Washington
$8.57M +$749K +93,477 +10%
BI
8
Bulldog Investors
New Jersey
$8.38M -$358K -44,708 -4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$7.19M +$48.4K +6,042 +0.7%
Wells Fargo
10
Wells Fargo
California
$7.01M +$3.58M +446,647 +105%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.41M +$98.2K +12,258 +2%
SG Americas Securities
12
SG Americas Securities
New York
$3.76M +$870K +108,600 +30%
AAM
13
Advisors Asset Management
Colorado
$3.28M +$2.77M +345,829 +555%
AWCI
14
Alpine Woods Capital Investors
New York
$3.22M +$87.8K +10,968 +3%
Cohen & Steers
15
Cohen & Steers
New York
$2.89M +$592K +73,898 +26%
1CP
16
1607 Capital Partners
Virginia
$2.78M +$782K +97,601 +39%
U
17
UBS
Switzerland
$2.25M -$1.86M -232,426 -45%
SNC
18
Stifel Nicolaus & Co
Missouri
$2.09M -$48.5K -6,050 -2%
TC
19
TFS Capital
Pennsylvania
$1.94M +$134K +16,738 +7%
LPL Financial
20
LPL Financial
California
$1.86M -$192K -24,009 -10%
Invesco
21
Invesco
Georgia
$1.83M +$1.72M +214,698 +1,641%
NHFG
22
New Harbor Financial Group
Massachusetts
$1.66M -$20.7K -2,581 -1%
VKH
23
Virtu KCG Holdings
New York
$1.36M +$1.35M +169,067 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.34M
VAM
25
Visium Asset Management
New York
$1.06M +$7.83K +977 +0.7%

AOD Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2013, worth a combined $162M — up 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AOD and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $6.2M. The largest seller was Gramercy Funds Management, cutting an estimated $9.22M.

  • 82 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2013, down from 86 in Q2 2013.
  • Funds reported $162M of abrdn Total Dynamic Dividend Fund stock for Q3 2013, up 10% quarter-over-quarter.
  • 6 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2013 and 9 closed out, a net change of -3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2013 was Morgan Stanley, an estimated $6.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2013 was Gramercy Funds Management, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2013.