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AOD

abrdn Total Dynamic Dividend Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
39
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$66.9M +$335K +41,918 +0.5%
1CP
2
1607 Capital Partners
Virginia
$66.3M -$886K -110,919 -1%
PPA
3
Parametric Portfolio Associates
Washington
$35M +$1.24M +155,728 +4%
KIM
4
Karpus Investment Management
New York
$11.2M -$7.27M -911,108 -39%
PCM
5
Penserra Capital Management
California
$10.1M +$576K +72,099 +6%
AAM
6
Advisors Asset Management
Colorado
$9.71M -$748K -93,645 -7%
Morgan Stanley
7
Morgan Stanley
New York
$9.63M -$121K -15,204 -1%
COLIM
8
City of London Investment Management
United Kingdom
$8.65M +$2.43M +303,785 +39%
Cohen & Steers
9
Cohen & Steers
New York
$7.17M +$1.35M +168,924 +23%
RCM
10
Rivernorth Capital Management
Florida
$7.08M -$1.31M -163,994 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.48M -$442K -55,378 -7%
SIA
12
Sit Investment Associates
Minnesota
$5.26M +$2.92M +365,273 +123%
FAIM
13
Financial Advocates Investment Management
Washington
$4.69M -$141K -17,700 -3%
UBS Group
14
UBS Group
Switzerland
$4.06M +$152K +19,098 +4%
Bank of America
15
Bank of America
North Carolina
$4.05M -$8.25K -1,033 -0.2%
GC
16
Guggenheim Capital
Illinois
$3.33M +$179K +22,368 +6%
RVPG
17
Relative Value Partners Group
$3M -$9.25K -1,159 -0.3%
LPL Financial
18
LPL Financial
California
$2.79M -$15.9K -1,992 -0.6%
DA
19
DCF Advisers
Connecticut
$2.27M +$12K +1,500 +0.5%
PAG
20
Private Advisor Group
New Jersey
$2.02M +$32 +4 +0%
Invesco
21
Invesco
Georgia
$1.82M +$282K +35,273 +18%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.7M +$2.9K +363 +0.2%
RJA
23
Raymond James & Associates
Florida
$1.61M +$119K +14,855 +8%
CAN
24
Claraphi Advisory Network
United States
$1.56M +$338K +42,279 +27%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.51M +$309K +38,653 +26%

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.