abrdn Total Dynamic Dividend Fund
113 hedge funds and large institutions have $360M invested in abrdn Total Dynamic Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 13 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 36.3% → 35.58% (-0.72%)
6% less funds holding
Funds holding: 120 → 113 (-7)
8% less capital invested
Capital invested by funds: $391M → $360M (-$30.8M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$3.45M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.38M |
| 3 |
Morgan Stanley
New York
|
+$301K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$295K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.78M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3.58M |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$727K |
| 5 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
-$684K |
AOD Hedge Fund Activity: Q1 2022 in Review
113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2022, worth a combined $360M — down 7.9% from $391M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AOD and 8 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 51 added.
The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $3.45M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.78M.
- 113 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2022, down from 120 in Q4 2021.
- Funds reported $360M of abrdn Total Dynamic Dividend Fund stock for Q1 2022, down 7.9% quarter-over-quarter.
- 8 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2022 and 13 closed out, a net change of -5 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2022 was Relative Value Partners Group, an estimated $3.45M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q1 2022 was Parametric Portfolio Associates, an estimated $4.78M sold.
Based on aggregated 13F filings for Q1 2022.