abrdn Total Dynamic Dividend Fund
82 hedge funds and large institutions have $280M invested in abrdn Total Dynamic Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2.18% more ownership
Funds ownership: 31.71% → 33.89% (+2.2%)
1% more funds holding
Funds holding: 81 → 82 (+1)
2% more capital invested
Capital invested by funds: $274M → $280M (+$5.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$6.73M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.12M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.86M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.53M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.82M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.43M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$819K |
| 5 |
Squarepoint
New York
|
-$462K |
AOD Hedge Fund Activity: Q1 2016 in Review
82 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2016, worth a combined $280M — up 2% from $274M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AOD positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $6.73M. The largest seller was Curi RMB Capital, cutting an estimated $2.82M.
- 82 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2016, up from 81 in Q4 2015.
- Funds reported $280M of abrdn Total Dynamic Dividend Fund stock for Q1 2016, up 2% quarter-over-quarter.
- 10 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2016 was 1607 Capital Partners, an estimated $6.73M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q1 2016 was Curi RMB Capital, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2016.