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AOD

abrdn Total Dynamic Dividend Fund

105 hedge funds and large institutions have $415M invested in abrdn Total Dynamic Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

4% more capital invested

Capital invested by funds: $397M → $415M (+$17.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.86% less ownership

Funds ownership: 39.59%38.73% (-0.86%)

5% less funds holding

Funds holding: 111105 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
45
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$1.74M +$113K +11,344 +7%
WAM
27
WNY Asset Management
New York
$1.72M +$649K +65,050 +62%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.66M +$126K +12,667 +8%
ACP
29
Aviance Capital Partners
Florida
$1.46M +$203K +20,316 +16%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$1.3M -$236K -23,635 -16%
Ameriprise
31
Ameriprise
Minnesota
$1.2M -$32.2K -3,224 -3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.19M +$40K +4,013 +4%
Citigroup
33
Citigroup
New York
$1.09M +$41.6K +4,174 +4%
LOPW
34
Live Oak Private Wealth
North Carolina
$1.05M
OC
35
Oppenheimer & Co
New York
$953K +$206K +20,608 +28%
IWM
36
IHT Wealth Management
Illinois
$930K +$394K +39,513 +76%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$901K -$19.6K -1,964 -2%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$840K +$16.6K +1,662 +2%
GRP
39
Global Retirement Partners
California
$799K +$17.8K +1,780 +2%
BRWA
40
B. Riley Wealth Advisors
Florida
$733K -$22.7K -2,279 -3%
MIAN
41
Mariner Independent Advisor Network
Kansas
$733K +$219K +22,000 +44%
Barclays
42
Barclays
United Kingdom
$660K
SC
43
Stolper & Co
Oklahoma
$659K +$509 +51 +0.1%
CIA
44
Capital Investment Advisors
Georgia
$615K +$658 +66 +0.1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$607K -$74.2K -7,439 -11%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$529K +$105K +10,506 +25%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$482K -$3.44M -344,494 -88%
FF
48
FourThought Financial
Florida
$453K -$42.4K -4,256 -9%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$431K +$9.43K +945 +2%
MOS
50
MGO One Seven
Ohio
$425K +$10.2K +1,018 +2%

AOD Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2021, worth a combined $415M — up 4.4% from $397M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AOD and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.96M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $7.07M sold.

  • 105 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2021, down from 111 in Q1 2021.
  • Funds reported $415M of abrdn Total Dynamic Dividend Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2021 and 15 closed out, a net change of -6 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $4.96M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2021 was Sit Investment Associates, an estimated $7.07M sold.

Based on aggregated 13F filings for Q2 2021.