abrdn Total Dynamic Dividend Fund
106 hedge funds and large institutions have $392M invested in abrdn Total Dynamic Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 106 → 106 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.75% less ownership
Funds ownership: 38.87% → 38.12% (-0.75%)
9% less capital invested
Capital invested by funds: $428M → $392M (-$36.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$12.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.35M |
| 3 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$2.34M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$8.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.48M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.96M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$2.99M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.76M |
AOD Hedge Fund Activity: Q3 2021 in Review
106 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2021, worth a combined $392M — down 8.6% from $428M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AOD positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $12.2M. The largest seller was 1607 Capital Partners, cutting an estimated $8.31M.
- 106 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $392M of abrdn Total Dynamic Dividend Fund stock for Q3 2021, down 8.6% quarter-over-quarter.
- 9 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2021 and 8 closed out, a net change of +1 holder.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $12.2M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $8.31M sold.
Based on aggregated 13F filings for Q3 2021.