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AOD

abrdn Total Dynamic Dividend Fund
AOD

114 hedge funds and large institutions have $267M invested in abrdn Total Dynamic Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

0.03% more ownership

Funds ownership: 35.49% → 35.52% (+0.03%)

4% less funds holding

Funds holding: 119 → 114 (-5)

12% less capital invested

Capital invested by funds: $302M → $267M (-$35.1M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
49
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$17.5M
2
CA
Cornerstone Advisors
North Carolina
+$1.61M
3
SFS
Shaker Financial Services
Virginia
+$1.61M
4
WAM
Wolverine Asset Management
Illinois
+$1.13M
5
Mariner
Mariner
Kansas
+$849K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$5.26M
3
ARC
Advisor Resource Council
Texas
-$2.7M
4
Wells Fargo
Wells Fargo
California
-$791K
5
PCM
Penserra Capital Management
California
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.64M -$15K -1,855 -0.8%
ACP
27
Aviance Capital Partners
Florida
$1.57M +$78.8K +9,743 +5%
Stifel Financial
28
Stifel Financial
Missouri
$1.53M -$4.17K -515 -0.2%
CA
29
Cornerstone Advisors
North Carolina
$1.52M +$1.61M +199,206 +1,509%
WAM
30
WNY Asset Management
New York
$1.5M +$32.3K +4,000 +2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.4M +$7.67K +948 +0.5%
QC
32
Quantedge Capital
Singapore
$1.3M +$362K +44,800 +32%
OC
33
Oppenheimer & Co
New York
$951K +$37.8K +4,675 +4%
Invesco
34
Invesco
Georgia
$909K -$296K -36,558 -22%
Ameriprise
35
Ameriprise
Minnesota
$888K +$61.6K +7,622 +7%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$832K +$297K +36,690 +46%
Mariner
37
Mariner
Kansas
$750K +$849K +105,037 New
LOPW
38
Live Oak Private Wealth
North Carolina
$738K – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$721K +$27.6K +3,414 +4%
CCP
40
Clough Capital Partners
Massachusetts
$715K +$810K +100,200 New
BRWA
41
B. Riley Wealth Advisors
Florida
$697K +$89K +11,007 +13%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$657K +$46K +5,688 +7%
CAN
43
Cetera Advisor Networks
California
$652K +$259K +32,017 +54%
WS
44
Wedbush Securities
California
$622K +$178K +22,056 +34%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$614K -$19.4K -2,400 -3%
SC
46
Stolper & Co
Oklahoma
$587K +$23.2K +2,865 +4%
GRP
47
Global Retirement Partners
California
$558K -$8.59K -1,062 -1%
MIAN
48
Mariner Independent Advisor Network
Kansas
$492K -$44.5K -5,500 -7%
CIA
49
Capital Investment Advisors
Georgia
$477K -$14.7K -1,820 -3%
DWM
50
Dakota Wealth Management
Florida
$447K +$398K +49,260 +370%
1
2
3 4 5

AOD Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2022, worth a combined $267M — down 12% from $302M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AOD and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Karpus Investment Management, adding an estimated $17.5M. The largest seller was 1607 Capital Partners, cutting an estimated $16.4M.

  • 114 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2022, down from 119 in Q2 2022.
  • Funds reported $267M of abrdn Total Dynamic Dividend Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2022 was Karpus Investment Management, an estimated $17.5M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2022 was 1607 Capital Partners, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2022.