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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
OA
51
Oxbow Advisors
Texas
$385K -$22.4K -2,810 -5%
MML Investors Services
52
MML Investors Services
Massachusetts
$384K +$8.61K +1,078 +2%
PWPS
53
Pinnacle Wealth Planning Services
Ohio
$328K -$25.4K -3,182 -7%
MFW
54
Meristem Family Wealth
Minnesota
$328K
TFCP
55
Twin Focus Capital Partners
Massachusetts
$297K
BWM
56
BerganKDV Wealth Management
Minnesota
$245K -$26.7K -3,339 -10%
CF
57
Centaurus Financial
California
$237K -$4.83K -605 -2%
Walleye Trading
58
Walleye Trading
New York
$236K +$149K +18,602 +167%
Truist Financial
59
Truist Financial
North Carolina
$218K -$431 -54 -0.2%
JWCA
60
J.W. Cole Advisors
Florida
$199K +$200K +25,063 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$191K +$89.3K +11,179 +87%
FCI
62
Financial Counselors Inc
Kansas
$183K -$180K -22,500 -49%
FAAS
63
First Allied Advisory Services
California
$183K +$5.17K +648 +3%
WP
64
WealthShield Partners
North Carolina
$156K +$157K +19,644 New
SBIA
65
Sheaff Brock Investment Advisors
Indiana
$155K -$64 -8 -0%
SCM
66
Saba Capital Management
New York
$155K
CL
67
CSS LLC
Illinois
$151K +$2.07K +259 +1%
SP
68
Successful Portfolios
Florida
$140K -$2.52K -315 -2%
M&T Bank
69
M&T Bank
New York
$137K -$26K -3,259 -16%
TWM
70
Titus Wealth Management
California
$137K +$16K +2,000 +13%
JPLA
71
Joseph P. Lucia & Associates
New York
$135K
PCP
72
Proficio Capital Partners
Massachusetts
$134K
MAFM
73
Mid Atlantic Financial Management
Pennsylvania
$124K -$2.4K -300 -2%
WPA
74
Winning Points Advisors
Florida
$115K -$3.99K -500 -3%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$113K +$113K +14,186 New

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.