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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
AAS
51
Avantax Advisory Services
Texas
$402K
Baird Financial Group
52
Baird Financial Group
Wisconsin
$392K +$384K +38,520 New
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$377K -$194K -19,402 -34%
VCWA
54
Vanguard Capital Wealth Advisors
Colorado
$365K +$40.5K +4,065 +13%
OA
55
Oxbow Advisors
Texas
$336K -$60.7K -6,085 -16%
HI
56
Harbour Investments
Wisconsin
$298K +$928 +93 +0.3%
SWM
57
Spire Wealth Management
Virginia
$289K
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$282K +$17.9K +1,796 +7%
AIP
59
Ahrens Investment Partners
Louisiana
$273K +$268K +26,829 New
CF
60
Centaurus Financial
California
$271K -$23.8K -2,388 -8%
Walleye Trading
61
Walleye Trading
New York
$258K -$49.1K -4,928 -16%
TFCP
62
Twin Focus Capital Partners
Massachusetts
$229K -$149K -14,952 -40%
Truist Financial
63
Truist Financial
North Carolina
$228K +$17.4K +1,740 +8%
BWM
64
BerganKDV Wealth Management
Minnesota
$227K -$11.5K -1,155 -5%
SBIA
65
Sheaff Brock Investment Advisors
Indiana
$198K +$10 +1 +0%
ICMP
66
Integrated Capital Management (Pennsylvania)
Pennsylvania
$184K +$13.7K +1,370 +8%
SPC
67
Sigma Planning Corp
Michigan
$184K +$181K +18,103 New
WS
68
Wedbush Securities
California
$181K -$13.1K -1,317 -7%
SP
69
Successful Portfolios
Florida
$178K +$10.1K +1,015 +6%
SWA
70
Sax Wealth Advisors
New Jersey
$177K
FCI
71
Financial Counselors Inc
Kansas
$174K -$997 -100 -0.6%
DADC
72
D.A. Davidson & Co
Montana
$158K +$54.9K +5,500 +55%
MML Investors Services
73
MML Investors Services
Massachusetts
$146K -$44.6K -4,473 -24%
PFS
74
Prospera Financial Services
Texas
$145K +$11.9K +1,190 +9%
WP
75
WealthShield Partners
North Carolina
$144K

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.