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AOD

abrdn Total Dynamic Dividend Fund

105 hedge funds and large institutions have $415M invested in abrdn Total Dynamic Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

4% more capital invested

Capital invested by funds: $397M → $415M (+$17.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.86% less ownership

Funds ownership: 39.59%38.73% (-0.86%)

5% less funds holding

Funds holding: 111105 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
45
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$116M +$4.96M +497,505 +5%
Wells Fargo
2
Wells Fargo
California
$98.3M +$1.61M +161,914 +2%
1CP
3
1607 Capital Partners
Virginia
$71.6M -$4.47M -447,881 -6%
AAM
4
Advisors Asset Management
Colorado
$13.5M +$495K +49,602 +4%
Morgan Stanley
5
Morgan Stanley
New York
$12.5M -$325K -32,591 -3%
Cohen & Steers
6
Cohen & Steers
New York
$8.08M -$152K -15,227 -2%
UBS Group
7
UBS Group
Switzerland
$6.28M +$353K +35,346 +6%
Bank of America
8
Bank of America
North Carolina
$5.63M +$105K +10,527 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.64M -$59.9K -6,009 -1%
LPL Financial
10
LPL Financial
California
$4.32M +$56.8K +5,699 +1%
COLIM
11
City of London Investment Management
United Kingdom
$4.2M -$1.66M -166,072 -29%
GC
12
Guggenheim Capital
Illinois
$4.15M -$238K -23,860 -6%
RVPG
13
Relative Value Partners Group
$3.84M -$7.69K -771 -0.2%
FAIM
14
Financial Advocates Investment Management
Washington
$3.49M -$857K -85,978 -20%
ARC
15
Advisor Resource Council
Texas
$3.11M +$3.05M +305,785 New
CA
16
Cornerstone Advisors
North Carolina
$2.76M -$953K -95,596 -26%
DA
17
DCF Advisers
Connecticut
$2.75M -$125K -12,505 -4%
PAG
18
Private Advisor Group
New Jersey
$2.68M +$31.9K +3,196 +1%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$2.62M +$57K +5,714 +2%
RJA
20
Raymond James & Associates
Florida
$2.48M +$221K +22,187 +10%
SFS
21
Shaker Financial Services
Virginia
$2.43M +$1.01M +101,233 +74%
Invesco
22
Invesco
Georgia
$2.35M -$141K -14,130 -6%
Stifel Financial
23
Stifel Financial
Missouri
$2.09M +$278K +27,910 +16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.94M +$29.9K +2,996 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.91M +$80.7K +8,090 +4%

AOD Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2021, worth a combined $415M — up 4.4% from $397M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AOD and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.96M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $7.07M sold.

  • 105 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2021, down from 111 in Q1 2021.
  • Funds reported $415M of abrdn Total Dynamic Dividend Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2021 and 15 closed out, a net change of -6 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $4.96M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2021 was Sit Investment Associates, an estimated $7.07M sold.

Based on aggregated 13F filings for Q2 2021.