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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
ICMP
76
Integrated Capital Management (Pennsylvania)
Pennsylvania
$107K +$6.79K +850 +7%
OAM
77
Occidental Asset Management
California
$103K +$2.94K +368 +3%
CAN
78
Cetera Advisor Networks
California
$99K -$96.6K -12,100 -49%
WI
79
Wintrust Investments
Illinois
$89K +$1.36K +171 +2%
DWM
80
Dakota Wealth Management
Florida
$87K -$13.9K -1,740 -14%
DADC
81
D.A. Davidson & Co
Montana
$79K
PFS
82
Prospera Financial Services
Texas
$68K +$68K +8,511 New
AWM
83
Atticus Wealth Management
Florida
$43K +$12K +1,500 +39%
GWM
84
Geneos Wealth Management
Colorado
$35K +$519 +65 +1%
CSPIA
85
Cary Street Partners Investment Advisory
Virginia
$32K -$77.5K -9,700 -71%
PB
86
Pinnacle Bancorp
Nebraska
$28K
NFSG
87
Newbridge Financial Services Group
Florida
$9K +$8.61K +1,078 New
APWA
88
Atlas Private Wealth Advisors
New Jersey
$8K
WLPWM
89
Walled Lake Planning & Wealth Management
Illinois
$8K +$176 +22 +2%
NFG
90
Next Financial Group
Texas
$7K +$7.19K +900 New
SFS
91
Sowell Financial Services
Arkansas
$6K +$128 +16 +2%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$5K
WT
93
Whittier Trust
California
$5K +$4.99K +625 New
APA
94
American Portfolios Advisors
New York
$3.97K
CFGS
95
Concourse Financial Group Securities
Alabama
$2K
PFO
96
Pathstone Family Office
New Jersey
$1K
BlackRock
97
BlackRock
New York
-$1.6M -207,852 Closed
CA
98
Cornerstone Advisors
North Carolina
-$1.02M -133,075 Closed
Goldman Sachs
99
Goldman Sachs
New York
-$1.01M -131,062 Closed
WS
100
Wedbush Securities
California
-$347K -45,017 Closed

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.