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AOD

abrdn Total Dynamic Dividend Fund

120 hedge funds and large institutions have $391M invested in abrdn Total Dynamic Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

13% more funds holding

Funds holding: 106120 (+14)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more capital invested

Capital invested by funds: $390M → $391M (+$824K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 38.12%36.3% (-1.8%)

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
40
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
76
Financial Counselors Inc
Kansas
$174K -$1K -100 -0.6%
MML Investors Services
77
MML Investors Services
Massachusetts
$170K +$10.9K +1,089 +7%
CCM
78
Coldstream Capital Management
Washington
$169K +$166K +16,565 New
SP
79
Successful Portfolios
Florida
$165K -$4.86K -485 -3%
DADC
80
D.A. Davidson & Co
Montana
$158K
Northern Trust
81
Northern Trust
Illinois
$157K -$5.94K -593 -4%
OAM
82
Occidental Asset Management
California
$147K +$2.69K +269 +2%
EVM
83
Eaton Vance Management
Massachusetts
$143K +$230 +23 +0.2%
WI
84
Wintrust Investments
Illinois
$142K +$611 +61 +0.4%
PFS
85
Prospera Financial Services
Texas
$137K +$1.23K +123 +0.9%
KIM
86
Karpus Investment Management
New York
$130K
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$125K -$2.77K -277 -2%
OBWG
88
Onyx Bridge Wealth Group
New York
$121K
Citadel Advisors
89
Citadel Advisors
Florida
$115K +$113K +11,272 New
DC
90
Davenport & Co
Virginia
$114K
TWM
91
Titus Wealth Management
California
$112K +$110K +11,000 New
JMPWA
92
JP Morgan Private Wealth Advisors
California
$103K +$101K +10,110 New
AIP
93
Ahrens Investment Partners
Louisiana
$66K -$45.1K -4,500 -41%
AWM
94
Atticus Wealth Management
Florida
$55K
HI
95
Harbour Investments
Wisconsin
$52K -$243K -24,297 -83%
AFG
96
Albion Financial Group
Utah
$51K
CWC
97
Carolinas Wealth Consulting
North Carolina
$47K +$45.3K +4,528 New
SCA
98
Snowden Capital Advisors
New York
$31K +$30.8K +3,076 New
FAG
99
Fortitude Advisory Group
Washington
$28K +$27.7K +2,768 New
TIM
100
Tortoise Investment Management
New York
$21K +$20.5K +2,049 New

AOD Hedge Fund Activity: Q4 2021 in Review

120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2021, worth a combined $391M — up 0.21% from $390M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AOD positions and 10 closed out — a net gain of 15 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Advisor Resource Council, adding an estimated $3.09M. The largest seller was Wells Fargo, cutting an estimated $63.2M.

  • 120 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $391M of abrdn Total Dynamic Dividend Fund stock for Q4 2021, up 0.21% quarter-over-quarter.
  • 25 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2021 and 10 closed out, a net change of +15 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2021 was Advisor Resource Council, an estimated $3.09M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2021 was Wells Fargo, an estimated $63.2M sold.

Based on aggregated 13F filings for Q4 2021.