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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
OAM
76
Occidental Asset Management
California
$144K +$8.27K +829 +6%
Millennium Management
77
Millennium Management
New York
$140K -$174K -17,397 -56%
EVM
78
Eaton Vance Management
Massachusetts
$140K -$17.9K -1,792 -12%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$138K +$2.87K +288 +2%
MAFM
80
Mid Atlantic Financial Management
Pennsylvania
$138K +$24.9K +2,500 +23%
WI
81
Wintrust Investments
Illinois
$130K +$13.1K +1,315 +11%
KIM
82
Karpus Investment Management
New York
$129K +$127K +12,700 New
WPA
83
Winning Points Advisors
Florida
$127K -$9.47K -950 -7%
OBWG
84
Onyx Bridge Wealth Group
New York
$120K +$6.23K +625 +6%
DC
85
Davenport & Co
Virginia
$114K
MC
86
Moors & Cabot
Massachusetts
$113K -$7.48K -750 -6%
CAN
87
Cetera Advisor Networks
California
$111K +$109K +10,939 New
FIA
88
FNY Investment Advisers
New York
$71K +$69.8K +7,000 New
AWM
89
Atticus Wealth Management
Florida
$55K
AFG
90
Albion Financial Group
Utah
$51K +$49.9K +5,000 New
GWM
91
Geneos Wealth Management
Colorado
$45K +$349 +35 +0.8%
PB
92
Pinnacle Bancorp
Nebraska
$36K
US Bancorp
93
US Bancorp
Minnesota
$25K +$24.9K +2,500 New
SPIA
94
Steward Partners Investment Advisory
New York
$22K -$313K -31,424 -94%
PA
95
Parallel Advisors
California
$13K
APWA
96
Atlas Private Wealth Advisors
New Jersey
$10K
JPLA
97
Joseph P. Lucia & Associates
New York
$10K
NFG
98
Next Financial Group
Texas
$9K
WT
99
Whittier Trust
California
$6K
APA
100
American Portfolios Advisors
New York
$5.08K

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.