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AOD

abrdn Total Dynamic Dividend Fund

119 hedge funds and large institutions have $302M invested in abrdn Total Dynamic Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

5% more funds holding

Funds holding: 113119 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 35.58%35.49% (-0.09%)

16% less capital invested

Capital invested by funds: $360M → $302M (-$58M)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
45
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.73M +$23.6K +2,712 +1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.73M +$115K +13,238 +7%
ACP
28
Aviance Capital Partners
Florida
$1.7M +$250K +28,700 +16%
WAM
29
WNY Asset Management
New York
$1.66M +$40.3K +4,630 +2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.58M -$44K -5,056 -3%
Invesco
31
Invesco
Georgia
$1.32M -$857K -98,474 -38%
SFS
32
Shaker Financial Services
Virginia
$1.23M -$318K -36,541 -19%
QC
33
Quantedge Capital
Singapore
$1.11M +$1M +115,000 +503%
OC
34
Oppenheimer & Co
New York
$1.04M +$80.6K +9,262 +8%
Ameriprise
35
Ameriprise
Minnesota
$940K -$19.3K -2,213 -2%
LOPW
36
Live Oak Private Wealth
North Carolina
$835K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$792K +$36.7K +4,218 +5%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$714K -$66K -7,588 -8%
BRWA
39
B. Riley Wealth Advisors
Florida
$699K +$65.1K +7,482 +9%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$697K -$229K -26,305 -23%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$645K +$209K +24,079 +43%
SC
42
Stolper & Co
Oklahoma
$642K +$1.82K +209 +0.3%
GRP
43
Global Retirement Partners
California
$610K +$565 +65 +0.1%
MIAN
44
Mariner Independent Advisor Network
Kansas
$608K -$73.9K -8,500 -10%
CIA
45
Capital Investment Advisors
Georgia
$555K +$1.03K +119 +0.2%
WS
46
Wedbush Securities
California
$525K +$22.4K +2,571 +4%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$485K
CAN
48
Cetera Advisor Networks
California
$479K +$251K +28,827 +94%
NA
49
NewEdge Advisors
Louisiana
$445K -$27.1K -3,121 -5%
IWM
50
IHT Wealth Management
Illinois
$429K

AOD Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2022, worth a combined $302M — down 16% from $360M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AOD positions and 9 closed out — a net gain of 7 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $87.5M. The largest seller was 1607 Capital Partners, cutting an estimated $5.26M.

  • 119 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2022, up from 113 in Q1 2022.
  • Funds reported $302M of abrdn Total Dynamic Dividend Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 16 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2022 and 9 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2022 was Morgan Stanley, an estimated $87.5M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2022 was 1607 Capital Partners, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2022.