abrdn Total Dynamic Dividend Fund
76 hedge funds and large institutions have $202M invested in abrdn Total Dynamic Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 24 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $199M → $202M (+$2.48M)
0.81% more ownership
Funds ownership: 19.59% → 20.4% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 81 → 76 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.65M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$5.07M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.01M |
| 4 |
Cohen & Steers
New York
|
+$3.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$7.24M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.52M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.97M |
| 5 |
SG Americas Securities
New York
|
-$2.56M |
AOD Hedge Fund Activity: Q1 2014 in Review
76 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2014, worth a combined $202M — up 1.2% from $199M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AOD and 19 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 26 added.
The largest buyer was Raymond James & Associates, adding an estimated $7.65M. The largest seller was Newgate Capital Management, cutting an estimated $7.24M.
- 76 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2014, down from 81 in Q4 2013.
- Funds reported $202M of abrdn Total Dynamic Dividend Fund stock for Q1 2014, up 1.2% quarter-over-quarter.
- 19 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2014 and 24 closed out, a net change of -5 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2014 was Raymond James & Associates, an estimated $7.65M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q1 2014 was Newgate Capital Management, an estimated $7.24M sold.
Based on aggregated 13F filings for Q1 2014.