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AOD

abrdn Total Dynamic Dividend Fund
AOD

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: 106 → 120 (+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: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
ARC
Advisor Resource Council
Texas
+$3.09M
2
MIAN
Mariner Independent Advisor Network
Kansas
+$867K
3
WPA
Winning Points Advisors
Florida
+$686K
4
Jane Street
Jane Street
New York
+$660K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$596K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$63.2M
2
1CP
1607 Capital Partners
Virginia
-$8.37M
3
RVPG
Relative Value Partners Group
-$3.68M
4
PAG
Private Advisor Group
New Jersey
-$2.45M
5
SFS
Shaker Financial Services
Virginia
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$21K +$20.9K +2,086 New
GWM
102
Geneos Wealth Management
Colorado
$20K +$80 +8 +0.4%
MIM
103
Macroview Investment Management
Maryland
$15K +$14.8K +1,482 New
TCWM
104
Total Clarity Wealth Management
Illinois
$11K +$170 +17 +2%
CFGS
105
Concourse Financial Group Securities
Alabama
$10K -$3K -300 -23%
NFG
106
Next Financial Group
Texas
$9K – – –
CA
107
CoreCap Advisors
Michigan
$8K +$7.52K +751 New
JMF
108
Johnson Midwest Financial
Iowa
$8K +$8.01K +800 New
AAP
109
Arax Advisory Partners
Colorado
$7K – – –
APA
110
American Portfolios Advisors
New York
$5.11K – – –
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$5K – – –
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.96K +396 New
PA
113
Parallel Advisors
California
$3K -$10K -1,000 -80%
BlackRock
114
BlackRock
New York
$3K +$2.5K +250 New
KFI
115
Key Financial Inc
Pennsylvania
$2K – – –
CWP
116
Concord Wealth Partners
Virginia
$2K +$2K +200 New
TRCT
117
Tower Research Capital (TRC)
New York
$1K +$1.23K +123 New
SFCL
118
Strengthening Families & Communities LLC
Massachusetts
$6 +$5.54K +553 New
RVPG
119
Relative Value Partners Group
– -$3.68M -377,861 Closed
Barclays
120
Barclays
United Kingdom
– -$627K -59,507 Closed
COLIM
121
City of London Investment Management
United Kingdom
– -$253K -26,000 Closed
Walleye Trading
122
Walleye Trading
New York
– -$186K -19,060 Closed
HIMC
123
Heritage Investors Management Corp
Maryland
– -$152K -15,628 Closed
FIA
124
FNY Investment Advisers
New York
– -$48K -5,000 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$39K -4,000 Closed
2 3 4
5
6

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.