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AOD

abrdn Total Dynamic Dividend Fund
AOD

111 hedge funds and large institutions have $397M invested in abrdn Total Dynamic Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $344M → $397M (+$53.5M)

2.7% more ownership

Funds ownership: 36.89% → 39.59% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

3% less funds holding

Funds holding: 115 → 111 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
35
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$60.2M
2
Wells Fargo
Wells Fargo
California
+$4.11M
3
WAM
WNY Asset Management
New York
+$963K
4
LPL Financial
LPL Financial
California
+$576K
5
Barclays
Barclays
United Kingdom
+$549K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$12.1M
2
KIM
Karpus Investment Management
New York
-$10.9M
3
1CP
1607 Capital Partners
Virginia
-$5.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.55M
5
WAM
Wolverine Asset Management
Illinois
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.69M -$168K -18,224 -9%
PAS
27
Park Avenue Securities
New York
$1.53M +$15.1K +1,636 +1%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.45M +$54.9K +5,946 +4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.43M -$7.15K -774 -0.5%
SFS
30
Shaker Financial Services
Virginia
$1.31M -$672K -72,829 -35%
ACP
31
Aviance Capital Partners
Florida
$1.18M -$45.2K -4,892 -4%
Ameriprise
32
Ameriprise
Minnesota
$1.15M -$117K -12,692 -10%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.07M +$76.1K +8,246 +8%
WAM
34
WNY Asset Management
New York
$996K +$963K +104,350 New
LOPW
35
Live Oak Private Wealth
North Carolina
$984K – – –
Citigroup
36
Citigroup
New York
$979K +$113K +12,206 +13%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$863K +$109K +11,812 +15%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$771K +$83.4K +9,035 +13%
GRP
39
Global Retirement Partners
California
$731K -$18 -2 -0%
BRWA
40
B. Riley Wealth Advisors
Florida
$709K +$24.1K +2,606 +4%
OC
41
Oppenheimer & Co
New York
$697K +$6.55K +710 +1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$640K -$142K -15,415 -19%
Barclays
43
Barclays
United Kingdom
$633K +$549K +59,507 New
SC
44
Stolper & Co
Oklahoma
$617K -$17.4K -1,889 -3%
CIA
45
Capital Investment Advisors
Georgia
$575K +$812 +88 +0.1%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$538K -$85.1K -9,215 -14%
IWM
47
IHT Wealth Management
Illinois
$495K +$2.04K +221 +0.4%
MIAN
48
Mariner Independent Advisor Network
Kansas
$477K +$230K +24,930 +99%
FF
49
FourThought Financial
Florida
$465K +$12.9K +1,392 +3%
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$395K +$2.31K +250 +0.6%
1
2
3 4 5

AOD Hedge Fund Activity: Q1 2021 in Review

111 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2021, worth a combined $397M — up 16% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AOD and 16 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $60.2M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $12.1M sold.

  • 111 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $397M of abrdn Total Dynamic Dividend Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 16 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2021 and 19 closed out, a net change of -3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $60.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2021 was Penserra Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2021.