abrdn Total Dynamic Dividend Fund
AOD
97 hedge funds and large institutions have $301M invested in abrdn Total Dynamic Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
1% more capital invested
Capital invested by funds: $297M → $301M (+$4.02M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.6% less ownership
Funds ownership: 36.61% → 36.01% (-0.6%)
1% less funds holding
Funds holding: 98 → 97 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.92M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.43M |
| 3 |
Cohen & Steers
New York
|
+$1.35M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.24M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7.27M |
| 2 |
BlackRock
New York
|
-$1.6M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.31M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.02M |
| 5 |
Goldman Sachs
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$123K | -15,961 | Closed |
|
|
CRC
102
Curi RMB Capital
Chicago,
Illinois
| – | -$116K | -15,012 | Closed |
|
|
SWM
103
SeaCrest Wealth Management
Purchase,
New York
| – | -$102K | -13,237 | Closed |
|
|
LC
104
Lindbrook Capital
Calabasas,
California
| – | -$39.9K | -5,000 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -142 | Closed |
|
|
SPIA
106
Steward Partners Investment Advisory
New York
| – | +$48 | +6 | New |
|
AOD Hedge Fund Activity: Q3 2020 in Review
97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2020, worth a combined $301M — up 1.4% from $297M a quarter earlier.
Fund positioning in AOD was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 39 added to existing stakes and 36 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.92M. The largest seller was Karpus Investment Management, cutting an estimated $7.27M.
- 97 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2020, down from 98 in Q2 2020.
- Funds reported $301M of abrdn Total Dynamic Dividend Fund stock for Q3 2020, up 1.4% quarter-over-quarter.
- 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2020 and 9 closed out, a net change of 0 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $2.92M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q3 2020 was Karpus Investment Management, an estimated $7.27M sold.
Based on aggregated 13F filings for Q3 2020.