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AOD

abrdn Total Dynamic Dividend Fund

97 hedge funds and large institutions have $301M invested in abrdn Total Dynamic Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

1% more capital invested

Capital invested by funds: $297M → $301M (+$4.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.6% less ownership

Funds ownership: 36.61%36.01% (-0.6%)

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
39
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.46M -$126K -15,771 -8%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1.28M +$379K +47,432 +41%
PAS
28
Park Avenue Securities
New York
$1.21M +$52.1K +6,524 +4%
AA
29
AQR Arbitrage
Connecticut
$1.14M +$468K +58,667 +69%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$1.13M -$469K -58,789 -28%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.11M -$81K -10,139 -7%
Ameriprise
32
Ameriprise
Minnesota
$1.05M -$91.3K -11,439 -8%
ACP
33
Aviance Capital Partners
Florida
$1.01M -$38.7K -4,845 -4%
LOPW
34
Live Oak Private Wealth
North Carolina
$820K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$710K -$235K -29,475 -25%
AWCI
36
Alpine Woods Capital Investors
New York
$633K -$601K -75,212 -49%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$613K -$3.17K -397 -0.5%
Citigroup
38
Citigroup
New York
$607K +$9.49K +1,188 +2%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$587K +$139K +17,399 +31%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$557K -$378K -47,332 -40%
Walleye Capital
41
Walleye Capital
New York
$542K +$365K +45,713 +202%
SC
42
Stolper & Co
Oklahoma
$539K +$26K +3,260 +5%
SFS
43
Shaker Financial Services
Virginia
$487K +$490K +61,315 New
OC
44
Oppenheimer & Co
New York
$479K -$10.7K -1,338 -2%
CIA
45
Capital Investment Advisors
Georgia
$478K +$615 +77 +0.1%
AAS
46
Avantax Advisory Services
Texas
$418K +$105K +13,121 +33%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$413K -$96.8K -12,125 -19%
IWM
48
IHT Wealth Management
Illinois
$411K +$197K +24,701 +91%
MOS
49
MGO One Seven
Ohio
$396K +$18.5K +2,313 +5%
BRWA
50
B. Riley Wealth Advisors
Florida
$387K -$40.5K -5,067 -9%

AOD Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2020, worth a combined $301M — up 1.4% from $297M a quarter earlier.

Fund positioning in AOD was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 39 added to existing stakes and 36 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.92M. The largest seller was Karpus Investment Management, cutting an estimated $7.27M.

  • 97 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $301M of abrdn Total Dynamic Dividend Fund stock for Q3 2020, up 1.4% quarter-over-quarter.
  • 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2020 and 9 closed out, a net change of 0 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $2.92M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2020 was Karpus Investment Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2020.