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AOD

abrdn Total Dynamic Dividend Fund

73 hedge funds and large institutions have $223M invested in abrdn Total Dynamic Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.59% more ownership

Funds ownership: 21.08%22.67% (+1.6%)

1% more funds holding

Funds holding: 7273 (+1)

5% more capital invested

Capital invested by funds: $213M → $223M (+$9.88M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
30
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$34.7M +$2.01M +227,917 +6%
Morgan Stanley
2
Morgan Stanley
New York
$33.1M +$4.06M +460,684 +13%
Wells Fargo
3
Wells Fargo
California
$23M +$1.21M +136,832 +5%
U
4
UBS
Switzerland
$19.2M +$4.23M +480,396 +27%
PPA
5
Parametric Portfolio Associates
Washington
$18.7M +$3.45M +391,225 +22%
RCM
6
Rivernorth Capital Management
Florida
$16.3M -$13.2K -1,500 -0.1%
HCM
7
Hilton Capital Management
New York
$13.3M
CA
8
Cornerstone Advisors
North Carolina
$10.2M -$1.15M -130,478 -10%
RJA
9
Raymond James & Associates
Florida
$10M +$122K +13,809 +1%
Invesco
10
Invesco
Georgia
$7.08M +$673K +76,392 +10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.58M -$323K -36,669 -6%
AWCI
12
Alpine Woods Capital Investors
New York
$3.74M -$55.1K -6,250 -1%
IMS
13
Index Management Solutions
Pennsylvania
$3.07M +$504K +57,205 +19%
GC
14
Guggenheim Capital
Illinois
$2.82M +$203K +23,085 +7%
SG Americas Securities
15
SG Americas Securities
New York
$2.69M -$731K -82,951 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.07M +$72.6K +8,243 +4%
Stifel Financial
17
Stifel Financial
Missouri
$1.92M -$52.3K -5,940 -3%
RCM
18
Robinson Capital Management
Michigan
$1.52M -$1.5M -170,016 -49%
LPL Financial
19
LPL Financial
California
$1.39M +$31.4K +3,564 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.3M +$1.02M +115,864 +311%
MFS
21
MSI Financial Services
Massachusetts
$1.11M -$25.8K -2,922 -2%
TC
22
TFS Capital
Pennsylvania
$1.04M +$798K +90,524 +286%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$911K +$141K +15,957 +18%
VKH
24
Virtu KCG Holdings
New York
$676K +$373K +42,371 +114%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$596K

AOD Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2014, worth a combined $223M — up 4.6% from $213M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AOD positions and 6 closed out — a net gain of 1 holder — while 30 added to existing stakes and 17 trimmed.

The largest buyer was UBS, adding an estimated $4.23M. The largest seller was Robinson Capital Management, cutting an estimated $1.5M.

  • 73 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $223M of abrdn Total Dynamic Dividend Fund stock for Q3 2014, up 4.6% quarter-over-quarter.
  • 7 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2014 and 6 closed out, a net change of +1 holder.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2014 was UBS, an estimated $4.23M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2014 was Robinson Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.