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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
SFS
101
Sowell Financial Services
Arkansas
$6K -$803 -87 -12%
WT
102
Whittier Trust
California
$6K
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$5K
APA
104
American Portfolios Advisors
New York
$4.76K
CFGS
105
Concourse Financial Group Securities
Alabama
$3K
IAIM
106
International Assets Investment Management
Florida
$3K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$3K +$3.06K +332 New
KFI
108
Key Financial Inc
Pennsylvania
$2K
Walleye Capital
109
Walleye Capital
New York
$721 +$43K +4,659 +7%
PCM
110
Penserra Capital Management
California
-$12.1M -1,366,534 Closed
KIM
111
Karpus Investment Management
New York
-$10.9M -1,235,634 Closed
WAM
112
Wolverine Asset Management
Illinois
-$2.28M -257,224 Closed
LCM
113
Landscape Capital Management
New Jersey
-$1.61M -182,361 Closed
AA
114
AQR Arbitrage
Connecticut
-$987K -111,552 Closed
CRC
115
Curi RMB Capital
Illinois
-$433K -48,872 Closed
CSPIA
116
Cary Street Partners Investment Advisory
Virginia
-$311K -35,093 Closed
TWM
117
Titus Wealth Management
California
-$168K -18,975 Closed
M&T Bank
118
M&T Bank
New York
-$151K -17,118 Closed
DWM
119
Dakota Wealth Management
Florida
-$98K -11,045 Closed
FIA
120
FNY Investment Advisers
New York
-$78K -8,900 Closed
US Bancorp
121
US Bancorp
Minnesota
-$34K -3,838 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
-$18K -2,000 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$14K -1,550 Closed
AWG
124
Altus Wealth Group
Colorado
-$12K -1,325 Closed
LGA
125
Lebenthal Global Advisors
New York
-$11K -1,293 Closed

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.