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AOD

abrdn Total Dynamic Dividend Fund

115 hedge funds and large institutions have $344M invested in abrdn Total Dynamic Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

19% more funds holding

Funds holding: 97115 (+18)

14% more capital invested

Capital invested by funds: $301M → $344M (+$42.4M)

0.89% more ownership

Funds ownership: 36.01%36.89% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+18
Holders Change %
+18.56%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
37
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$151K -$1.2K -145 -0.8%
JPLA
77
Joseph P. Lucia & Associates
New York
$150K
EVM
78
Eaton Vance Management
Massachusetts
$128K +$120K +14,505 New
ICMP
79
Integrated Capital Management (Pennsylvania)
Pennsylvania
$124K +$4.97K +599 +4%
WPA
80
Winning Points Advisors
Florida
$119K -$8.3K -1,000 -7%
MAFM
81
Mid Atlantic Financial Management
Pennsylvania
$115K -$19.1K -2,300 -15%
OAM
82
Occidental Asset Management
California
$114K -$224 -27 -0.2%
PFS
83
Prospera Financial Services
Texas
$113K +$35.3K +4,248 +50%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$108K -$16.2K -1,955 -14%
DC
85
Davenport & Co
Virginia
$99K +$92.9K +11,196 New
DWM
86
Dakota Wealth Management
Florida
$98K
OBWG
87
Onyx Bridge Wealth Group
New York
$98K +$91.8K +11,063 New
DADC
88
D.A. Davidson & Co
Montana
$89K
FIA
89
FNY Investment Advisers
New York
$78K +$73.9K +8,900 New
GWM
90
Geneos Wealth Management
Colorado
$70K +$24.1K +2,899 +64%
AWM
91
Atticus Wealth Management
Florida
$48K
AFG
92
Albion Financial Group
Utah
$44K +$41.5K +5,000 New
US Bancorp
93
US Bancorp
Minnesota
$34K +$31.9K +3,838 New
PB
94
Pinnacle Bancorp
Nebraska
$31K
HNB
95
Huntington National Bank
Ohio
$26K +$24.3K +2,924 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$18K +$16.6K +2,000 New
VBCG
97
Valley Brook Capital Group
Pennsylvania
$17K +$16.6K +2,000 New
TRCT
98
Tower Research Capital (TRC)
New York
$14K +$12.9K +1,550 New
AWG
99
Altus Wealth Group
Colorado
$12K +$11K +1,325 New
LGA
100
Lebenthal Global Advisors
New York
$11K +$10.7K +1,293 New

AOD Hedge Fund Activity: Q4 2020 in Review

115 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2020, worth a combined $344M — up 14% from $301M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AOD positions and 8 closed out — a net gain of 19 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.26M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $7.08M sold.

  • 115 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $344M of abrdn Total Dynamic Dividend Fund stock for Q4 2020, up 14% quarter-over-quarter.
  • 27 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2020 and 8 closed out, a net change of +19 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2020 was Wells Fargo, an estimated $5.26M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2020 was Rivernorth Capital Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2020.