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AOD

abrdn Total Dynamic Dividend Fund

111 hedge funds and large institutions have $397M invested in abrdn Total Dynamic Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $344M → $397M (+$53.5M)

2.7% more ownership

Funds ownership: 36.89%39.59% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

3% less funds holding

Funds holding: 115111 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
76
Successful Portfolios
Florida
$157K -$9.07K -982 -6%
EVM
77
Eaton Vance Management
Massachusetts
$148K +$9.29K +1,006 +7%
WP
78
WealthShield Partners
North Carolina
$135K -$50.8K -5,506 -28%
WPA
79
Winning Points Advisors
Florida
$128K
WAS
80
Wealth Advisory Solutions
Indiana
$128K +$124K +13,450 New
OAM
81
Occidental Asset Management
California
$127K +$3.95K +428 +3%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$126K +$9.58K +1,038 +8%
PFS
83
Prospera Financial Services
Texas
$124K +$2.5K +271 +2%
MC
84
Moors & Cabot
Massachusetts
$114K +$110K +11,900 New
HNB
85
Huntington National Bank
Ohio
$112K +$81.2K +8,793 +301%
WI
86
Wintrust Investments
Illinois
$109K +$106K +11,471 New
DC
87
Davenport & Co
Virginia
$107K
MAFM
88
Mid Atlantic Financial Management
Pennsylvania
$106K -$17.5K -1,900 -15%
OBWG
89
Onyx Bridge Wealth Group
New York
$105K
DADC
90
D.A. Davidson & Co
Montana
$95K
AWM
91
Atticus Wealth Management
Florida
$51K
GWM
92
Geneos Wealth Management
Colorado
$43K -$28.2K -3,054 -41%
PB
93
Pinnacle Bancorp
Nebraska
$33K
VBCG
94
Valley Brook Capital Group
Pennsylvania
$19K
WAP
95
Wealthcare Advisory Partners
Pennsylvania
$17K +$16.6K +1,800 New
EP
96
Eudaimonia Partners
Tennessee
$15K +$14.4K +1,555 New
PA
97
Parallel Advisors
California
$12K +$9.23K +1,000 +400%
JPLA
98
Joseph P. Lucia & Associates
New York
$10K -$148K -16,000 -94%
APWA
99
Atlas Private Wealth Advisors
New Jersey
$10K
NFG
100
Next Financial Group
Texas
$9K

AOD Hedge Fund Activity: Q1 2021 in Review

111 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2021, worth a combined $397M — up 16% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AOD and 16 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $60.2M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $12.1M sold.

  • 111 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2021, down from 115 in Q4 2020.
  • Funds reported $397M of abrdn Total Dynamic Dividend Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 16 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2021 and 19 closed out, a net change of -3 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $60.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2021 was Penserra Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2021.