We are live on ! Find out more
AOD

abrdn Total Dynamic Dividend Fund

81 hedge funds and large institutions have $199M invested in abrdn Total Dynamic Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $162M → $199M (+$36.6M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1.3% more ownership

Funds ownership: 8.49%9.8% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 8281 (-1)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
26
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$26.7M +$23.4M +2,840,983 +823%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M +$7.34M +891,459 +44%
RCM
3
Rivernorth Capital Management
Florida
$16M +$1.46M +177,562 +10%
Wells Fargo
4
Wells Fargo
California
$12.7M +$5.32M +646,771 +74%
HCM
5
Hilton Capital Management
New York
$11.8M
CA
6
Cornerstone Advisors
North Carolina
$11.7M +$662K +80,399 +6%
NCM
7
Newgate Capital Management
Connecticut
$11.6M -$5.11M -620,868 -31%
PPA
8
Parametric Portfolio Associates
Washington
$9.82M +$864K +105,002 +10%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$9.8M +$298K +36,208 +7%
AAM
10
Advisors Asset Management
Colorado
$6.52M +$3.05M +370,203 +91%
SG Americas Securities
11
SG Americas Securities
New York
$6.21M +$2.25M +273,724 +59%
BI
12
Bulldog Investors
New Jersey
$5.53M -$3.15M -382,565 -37%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.09M -$3.36M -408,671 -46%
GC
14
Guggenheim Capital
Illinois
$4.05M -$10.5M -1,270,533 -72%
Invesco
15
Invesco
Georgia
$3.83M +$1.89M +229,336 +101%
Bank of America
16
Bank of America
North Carolina
$3.43M +$2.33M +282,749 +224%
AWCI
17
Alpine Woods Capital Investors
New York
$3.26M -$97.5K -11,841 -3%
RCM
18
Robinson Capital Management
Michigan
$3.12M +$3.1M +376,958 New
U
19
UBS
Switzerland
$2.48M +$128K +15,584 +6%
VKH
20
Virtu KCG Holdings
New York
$1.86M +$435K +52,877 +31%
MM
21
Midas Management
New York
$1.68M +$1.65M +200,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.53M +$612K +74,351 +69%
LPL Financial
23
LPL Financial
California
$1.5M -$389K -47,239 -21%
TC
24
TFS Capital
Pennsylvania
$1.4M -$613K -74,475 -31%
CL
25
CSS LLC
Illinois
$1.37M +$1.34M +163,099 New

AOD Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2013, worth a combined $199M — up 23% from $162M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AOD positions and 15 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $23.4M. The largest seller was Guggenheim Capital, cutting an estimated $10.5M.

  • 81 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $199M of abrdn Total Dynamic Dividend Fund stock for Q4 2013, up 23% quarter-over-quarter.
  • 18 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2013 and 15 closed out, a net change of +3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2013 was 1607 Capital Partners, an estimated $23.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2013 was Guggenheim Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.