abrdn Total Dynamic Dividend Fund
72 hedge funds and large institutions have $247M invested in abrdn Total Dynamic Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
1.19% more ownership
Funds ownership: 28.15% → 29.34% (+1.2%)
4% less funds holding
Funds holding: 75 → 72 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
12% less capital invested
Capital invested by funds: $279M → $247M (-$32.6M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$11.4M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.86M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$911K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$869K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.36M |
| 2 |
Morgan Stanley
New York
|
-$1.28M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$752K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$734K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$732K |
AOD Hedge Fund Activity: Q3 2015 in Review
72 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2015, worth a combined $247M — down 12% from $279M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AOD and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.
The largest buyer was 1607 Capital Partners, adding an estimated $11.4M. The largest seller was UBS Group, cutting an estimated $2.36M.
- 72 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2015, down from 75 in Q2 2015.
- Funds reported $247M of abrdn Total Dynamic Dividend Fund stock for Q3 2015, down 12% quarter-over-quarter.
- 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2015 and 10 closed out, a net change of -1 holder.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $11.4M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q3 2015 was UBS Group, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2015.