We are live on ! Find out more
AOD

abrdn Total Dynamic Dividend Fund
AOD

106 hedge funds and large institutions have $390M invested in abrdn Total Dynamic Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 105 → 106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.61% less ownership

Funds ownership: 38.73% → 38.12% (-0.61%)

6% less capital invested

Capital invested by funds: $415M → $390M (-$24.3M)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
44
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$12.2M
2
PPA
Parametric Portfolio Associates
Washington
+$3.35M
3
WW
Waterfront Wealth
Kansas
+$2.34M
4
PAG
Private Advisor Group
New Jersey
+$2.11M
5
Invesco
Invesco
Georgia
+$604K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$8.31M
2
Wells Fargo
Wells Fargo
California
-$4.48M
3
COLIM
City of London Investment Management
United Kingdom
-$3.96M
4
ARC
Advisor Resource Council
Texas
-$2.99M
5
CA
Cornerstone Advisors
North Carolina
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.64M +$52.8K +5,163 +3%
SFS
27
Shaker Financial Services
Virginia
$1.52M -$848K -82,899 -35%
ACP
28
Aviance Capital Partners
Florida
$1.43M +$37.7K +3,683 +3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.28M +$147K +14,406 +12%
Ameriprise
30
Ameriprise
Minnesota
$1.14M -$3.11K -304 -0.3%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$1.09M -$167K -16,346 -13%
OC
32
Oppenheimer & Co
New York
$1.03M +$120K +11,772 +13%
LOPW
33
Live Oak Private Wealth
North Carolina
$1.01M – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$905K +$106K +10,326 +13%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$840K -$24.1K -2,358 -3%
BRWA
36
B. Riley Wealth Advisors
Florida
$773K +$72.9K +7,122 +10%
GRP
37
Global Retirement Partners
California
$761K -$3.91K -382 -0.5%
SC
38
Stolper & Co
Oklahoma
$673K +$43.7K +4,273 +7%
Barclays
39
Barclays
United Kingdom
$627K – – –
CIA
40
Capital Investment Advisors
Georgia
$609K +$21.1K +2,065 +3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$581K -$10 -1 -0%
QC
42
Quantedge Capital
Singapore
$538K +$565K +55,211 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$534K +$29K +2,839 +5%
IWM
44
IHT Wealth Management
Illinois
$515K -$395K -38,568 -42%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$484K +$114K +11,173 +29%
MOS
46
MGO One Seven
Ohio
$423K +$2.67K +261 +0.6%
AAS
47
Avantax Advisory Services
Texas
$420K +$33.8K +3,300 +8%
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$412K -$829 -81 -0.2%
AGA
49
Accuvest Global Advisors
Utah
$352K +$370K +36,182 New
Truist Financial
50
Truist Financial
North Carolina
$346K +$134K +13,105 +58%
1
2
3 4 5

AOD Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2021, worth a combined $390M — down 5.9% from $415M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AOD positions and 8 closed out — a net gain of 2 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $12.2M. The largest seller was 1607 Capital Partners, cutting an estimated $8.31M.

  • 106 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $390M of abrdn Total Dynamic Dividend Fund stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 10 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2021 and 8 closed out, a net change of +2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $12.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2021.