abrdn Total Dynamic Dividend Fund
106 hedge funds and large institutions have $428M 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, 33 reducing their positions, and 14 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
8% more capital invested
Capital invested by funds: $398M → $428M (+$30.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 39.59% → 38.87% (-0.73%)
5% less funds holding
Funds holding: 111 → 106 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.96M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.61M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.01M |
| 4 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$649K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$7.07M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.47M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$3.44M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.66M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$953K |
AOD Hedge Fund Activity: Q2 2021 in Review
106 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2021, worth a combined $428M — up 7.7% from $398M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AOD and 9 opened new positions — a net loss of 5 holders — while 33 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.
- 106 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2021, down from 111 in Q1 2021.
- Funds reported $428M of abrdn Total Dynamic Dividend Fund stock for Q2 2021, up 7.7% quarter-over-quarter.
- 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2021 and 14 closed out, a net change of -5 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.