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AOD

abrdn Total Dynamic Dividend Fund

120 hedge funds and large institutions have $391M invested in abrdn Total Dynamic Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

13% more funds holding

Funds holding: 106120 (+14)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more capital invested

Capital invested by funds: $390M → $391M (+$824K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 38.12%36.3% (-1.8%)

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
40
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$120M +$331K +33,093 +0.3%
1CP
2
1607 Capital Partners
Virginia
$55.1M -$8.37M -835,872 -13%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$53.7M +$52.6M +5,257,057 New
Wells Fargo
4
Wells Fargo
California
$29.8M -$63.2M -6,315,263 -68%
PCM
5
Penserra Capital Management
California
$12.4M +$168K +16,770 +1%
AAM
6
Advisors Asset Management
Colorado
$11.9M -$623K -62,272 -5%
Morgan Stanley
7
Morgan Stanley
New York
$11M -$67.3K -6,722 -0.6%
Cohen & Steers
8
Cohen & Steers
New York
$8.12M
UBS Group
9
UBS Group
Switzerland
$6.46M +$34.3K +3,423 +0.5%
Bank of America
10
Bank of America
North Carolina
$6.01M +$194K +19,419 +3%
LPL Financial
11
LPL Financial
California
$4.82M +$229K +22,885 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.82M +$2.51K +251 +0.1%
GC
13
Guggenheim Capital
Illinois
$4M +$97.2K +9,706 +3%
ARC
14
Advisor Resource Council
Texas
$3.29M +$3.09M +308,527 +2,263%
Invesco
15
Invesco
Georgia
$2.72M -$242K -24,170 -8%
FAIM
16
Financial Advocates Investment Management
Washington
$2.69M -$21.8K -2,175 -0.8%
DA
17
DCF Advisers
Connecticut
$2.65M
RJA
18
Raymond James & Associates
Florida
$2.51M -$77.3K -7,719 -3%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$2.45M -$528K -52,785 -18%
WW
20
Waterfront Wealth
Kansas
$2.39M +$50.6K +5,055 +2%
PAG
21
Private Advisor Group
New Jersey
$2.3M -$2.45M -244,542 -52%
Stifel Financial
22
Stifel Financial
Missouri
$2.19M +$139K +13,909 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.12M +$244K +24,348 +13%
PAS
24
Park Avenue Securities
New York
$2.06M +$191K +19,032 +10%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.96M +$236K +23,618 +14%

AOD Hedge Fund Activity: Q4 2021 in Review

120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2021, worth a combined $391M — up 0.21% from $390M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AOD positions and 10 closed out — a net gain of 15 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Advisor Resource Council, adding an estimated $3.09M. The largest seller was Wells Fargo, cutting an estimated $63.2M.

  • 120 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $391M of abrdn Total Dynamic Dividend Fund stock for Q4 2021, up 0.21% quarter-over-quarter.
  • 25 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2021 and 10 closed out, a net change of +15 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2021 was Advisor Resource Council, an estimated $3.09M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2021 was Wells Fargo, an estimated $63.2M sold.

Based on aggregated 13F filings for Q4 2021.