abrdn Total Dynamic Dividend Fund
106 hedge funds and large institutions have $390M invested in abrdn Total Dynamic Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 8 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 105 → 106 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 38.73% → 38.12% (-0.61%)
6% less capital invested
Capital invested by funds: $415M → $390M (-$24.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$12.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.35M |
| 3 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$2.34M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$8.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.48M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.96M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$2.99M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.76M |
AOD Hedge Fund Activity: Q3 2021 in Review
106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2021, worth a combined $390M — down 5.9% from $415M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AOD positions and 8 closed out — a net gain of 2 holders — while 44 added to existing stakes and 31 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $12.2M. The largest seller was 1607 Capital Partners, cutting an estimated $8.31M.
- 106 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2021, up from 105 in Q2 2021.
- Funds reported $390M of abrdn Total Dynamic Dividend Fund stock for Q3 2021, down 5.9% quarter-over-quarter.
- 10 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2021 and 8 closed out, a net change of +2 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $12.2M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $8.31M sold.
Based on aggregated 13F filings for Q3 2021.