abrdn Total Dynamic Dividend Fund
AOD
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.
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: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
3% less funds holding
Funds holding: 115 → 111 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$60.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.11M |
| 3 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$963K |
| 4 |
LPL Financial
San Diego,
California
|
+$576K |
| 5 |
Barclays
London,
United Kingdom
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$12.1M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$10.9M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$5.95M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.55M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WLPWM
126
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$5K | -512 | Closed |
|
|
PFO
127
Pathstone Family Office
Englewood,
New Jersey
| – | -$1K | -117 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
|
BBHC
129
Brown Brothers Harriman & Co
New York
| – | +$360 | +39 | New |
|
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.