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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
PPA
1
Parametric Portfolio Associates
Washington
$104M +$60.2M +6,521,190 +149%
Wells Fargo
2
Wells Fargo
California
$90.6M +$4.11M +445,036 +5%
1CP
3
1607 Capital Partners
Virginia
$71.4M -$5.95M -644,121 -8%
AAM
4
Advisors Asset Management
Colorado
$12.2M +$181K +19,608 +2%
Morgan Stanley
5
Morgan Stanley
New York
$12M -$4.72K -511 -0%
Cohen & Steers
6
Cohen & Steers
New York
$7.71M -$1.14M -123,920 -13%
SIA
7
Sit Investment Associates
Minnesota
$7.07M -$462K -50,000 -6%
UBS Group
8
UBS Group
Switzerland
$5.55M +$251K +27,162 +5%
COLIM
9
City of London Investment Management
United Kingdom
$5.52M -$1.28M -138,947 -19%
Bank of America
10
Bank of America
North Carolina
$5.17M +$105K +11,418 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.41M -$2.55M -276,166 -37%
GC
12
Guggenheim Capital
Illinois
$4.12M +$140K +15,155 +4%
FAIM
13
Financial Advocates Investment Management
Washington
$4.09M -$578K -62,624 -13%
LPL Financial
14
LPL Financial
California
$3.99M +$576K +62,347 +17%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$3.73M +$11.1K +1,205 +0.3%
RVPG
16
Relative Value Partners Group
$3.6M -$52.7K -5,709 -1%
CA
17
Cornerstone Advisors
North Carolina
$3.5M -$689K -74,579 -17%
DA
18
DCF Advisers
Connecticut
$2.69M -$36.1K -3,912 -1%
PAG
19
Private Advisor Group
New Jersey
$2.48M +$22.1K +2,396 +0.9%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$2.4M +$2.32M +251,574 New
Invesco
21
Invesco
Georgia
$2.34M -$326K -35,332 -13%
RJA
22
Raymond James & Associates
Florida
$2.11M -$120K -12,948 -6%
QC
23
Quantedge Capital
Singapore
$2.11M -$597K -64,700 -23%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.78M -$46.9K -5,081 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.71M +$31.1K +3,365 +2%

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.