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AOD

abrdn Total Dynamic Dividend Fund

72 hedge funds and large institutions have $213M invested in abrdn Total Dynamic Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $202M → $213M (+$11.4M)

0.68% more ownership

Funds ownership: 20.4%21.08% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 7672 (-4)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
21
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$34.3M +$449K +51,953 +1%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M +$1.86M +215,330 +7%
Wells Fargo
3
Wells Fargo
California
$22.9M +$6.53M +755,633 +42%
RCM
4
Rivernorth Capital Management
Florida
$17.1M
PPA
5
Parametric Portfolio Associates
Washington
$16.1M +$5.01M +579,133 +47%
U
6
UBS
Switzerland
$15.9M +$8.67M +1,003,290 +129%
HCM
7
Hilton Capital Management
New York
$13.1M
CA
8
Cornerstone Advisors
North Carolina
$11.8M -$740K -85,630 -6%
RJA
9
Raymond James & Associates
Florida
$10.4M +$1.22M +141,549 +14%
Invesco
10
Invesco
Georgia
$6.73M +$1.16M +134,170 +22%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$5.13M -$150K -17,333 -3%
SG Americas Securities
12
SG Americas Securities
New York
$3.56M -$303K -35,100 -8%
RCM
13
Robinson Capital Management
Michigan
$3.03M -$1.94M -224,539 -39%
GC
14
Guggenheim Capital
Illinois
$2.75M -$356K -41,187 -12%
IMS
15
Index Management Solutions
Pennsylvania
$2.71M +$1.11M +128,113 +73%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.1M +$97K +11,227 +5%
Stifel Financial
17
Stifel Financial
Missouri
$2.06M -$37.3K -4,320 -2%
LPL Financial
18
LPL Financial
California
$1.44M -$173K -19,960 -11%
MFS
19
MSI Financial Services
Massachusetts
$1.19M +$35.6K +4,121 +3%
DA
20
Doliver Advisors
Texas
$1.11M -$830K -96,031 -44%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$813K -$90.7K -10,491 -10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$624K -$3.02K -350 -0.5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$609K -$989K -114,394 -63%
KIA
24
King Investment Advisors
Texas
$527K -$12.5K -1,450 -2%
SCM
25
Silver Capital Management
New York
$468K

AOD Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2014, worth a combined $213M — up 5.7% from $202M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AOD and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was UBS, adding an estimated $8.67M. The largest seller was Bulldog Investors, cutting an estimated $5.39M.

  • 72 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2014, down from 76 in Q1 2014.
  • Funds reported $213M of abrdn Total Dynamic Dividend Fund stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 7 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2014 was UBS, an estimated $8.67M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2014 was Bulldog Investors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2014.