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AOD

abrdn Total Dynamic Dividend Fund

81 hedge funds and large institutions have $274M invested in abrdn Total Dynamic Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

13% more funds holding

Funds holding: 7281 (+9)

11% more capital invested

Capital invested by funds: $247M → $274M (+$27.5M)

2.37% more ownership

Funds ownership: 29.34%31.71% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
33
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$59.4M +$8.81M +1,122,096 +17%
AAM
2
Advisors Asset Management
Colorado
$24.3M -$1.97M -251,115 -7%
Wells Fargo
3
Wells Fargo
California
$23.4M +$1.41M +179,231 +6%
Morgan Stanley
4
Morgan Stanley
New York
$21.6M -$3.26M -415,821 -13%
PPA
5
Parametric Portfolio Associates
Washington
$20.9M -$879K -111,910 -4%
UBS Group
6
UBS Group
Switzerland
$15.4M -$2.09M -266,289 -12%
RCM
7
Rivernorth Capital Management
Florida
$14.8M +$240K +30,600 +2%
CA
8
Cornerstone Advisors
North Carolina
$10M +$1.7M +216,252 +20%
HCM
9
Hilton Capital Management
New York
$9.46M
RJA
10
Raymond James & Associates
Florida
$9.09M -$2.45M -311,866 -21%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$5.68M +$282K +35,882 +5%
GC
12
Guggenheim Capital
Illinois
$4.29M +$1.03M +130,869 +31%
AWCI
13
Alpine Woods Capital Investors
New York
$4.1M
CRC
14
Curi RMB Capital
Illinois
$3.59M +$3.67M +467,887 New
Invesco
15
Invesco
Georgia
$3.49M -$484K -61,680 -12%
GFM
16
Gramercy Funds Management
Connecticut
$3.28M
VIA
17
Vident Investment Advisory
Georgia
$3.22M -$337K -42,878 -9%
Bank of America
18
Bank of America
North Carolina
$3.02M +$730K +93,028 +31%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$2.79M +$2.83M +360,000 New
LCM
20
Landscape Capital Management
New Jersey
$2.66M +$2.06M +262,957 +315%
MC
21
Matisse Capital
Oregon
$2.42M +$2.47M +315,119 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$2.33M +$185K +23,552 +8%
PAIM
23
Punch & Associates Investment Management
Minnesota
$2.13M +$93.1K +11,856 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.07M +$479K +60,972 +29%
DA
25
Doliver Advisors
Texas
$1.61M +$496K +63,151 +43%

AOD Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2015, worth a combined $274M — up 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AOD positions and 9 closed out — a net gain of 9 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $8.81M. The largest seller was Morgan Stanley, cutting an estimated $3.26M.

  • 81 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $274M of abrdn Total Dynamic Dividend Fund stock for Q4 2015, up 11% quarter-over-quarter.
  • 18 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2015 and 9 closed out, a net change of +9 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $8.81M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2015 was Morgan Stanley, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2015.