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AOD

abrdn Total Dynamic Dividend Fund

78 hedge funds and large institutions have $231M invested in abrdn Total Dynamic Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

7% more funds holding

Funds holding: 7378 (+5)

3% more capital invested

Capital invested by funds: $223M → $231M (+$7.77M)

0.86% more ownership

Funds ownership: 22.67%23.54% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
32
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$39M +$4.46M +522,095 +13%
Morgan Stanley
2
Morgan Stanley
New York
$33.2M +$230K +26,995 +0.7%
Wells Fargo
3
Wells Fargo
California
$25.1M +$2.15M +252,101 +9%
PPA
4
Parametric Portfolio Associates
Washington
$19.8M +$1.13M +132,320 +6%
UBS Group
5
UBS Group
Switzerland
$19.3M +$19.4M +2,276,102 New
RCM
6
Rivernorth Capital Management
Florida
$16.1M -$96.5K -11,300 -0.6%
HCM
7
Hilton Capital Management
New York
$13.7M
RJA
8
Raymond James & Associates
Florida
$9.99M +$11.2K +1,307 +0.1%
CA
9
Cornerstone Advisors
North Carolina
$8.02M -$2.15M -251,771 -21%
Invesco
10
Invesco
Georgia
$6.9M -$163K -19,130 -2%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.86M +$294K +34,455 +6%
AWCI
12
Alpine Woods Capital Investors
New York
$3.69M -$32.4K -3,800 -0.9%
IMS
13
Index Management Solutions
Pennsylvania
$3.67M +$609K +71,326 +20%
GC
14
Guggenheim Capital
Illinois
$2.35M -$463K -54,247 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.16M +$97.9K +11,464 +5%
Stifel Financial
16
Stifel Financial
Missouri
$1.85M -$66.1K -7,742 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.79M +$488K +57,215 +37%
SG Americas Securities
18
SG Americas Securities
New York
$1.75M -$943K -110,416 -35%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.51M +$607K +71,079 +66%
IPC
20
Independent Portfolio Consultants
Florida
$1.47M +$1.31M +152,950 +776%
LPL Financial
21
LPL Financial
California
$1.22M -$175K -20,457 -12%
DA
22
Doliver Advisors
Texas
$1.16M +$719K +84,266 +162%
TC
23
TFS Capital
Pennsylvania
$1.11M +$74.8K +8,762 +7%
MFS
24
MSI Financial Services
Massachusetts
$1.1M -$8.26K -968 -0.7%
VKH
25
Virtu KCG Holdings
New York
$954K +$281K +32,951 +42%

AOD Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2014, worth a combined $231M — up 3.5% from $223M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AOD positions and 4 closed out — a net gain of 7 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.46M. The largest seller was Cornerstone Advisors, cutting an estimated $2.15M.

  • 78 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $231M of abrdn Total Dynamic Dividend Fund stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 11 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2014 was 1607 Capital Partners, an estimated $4.46M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2014 was Cornerstone Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2014.