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AOD

abrdn Total Dynamic Dividend Fund

131 hedge funds and large institutions have $300M invested in abrdn Total Dynamic Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

15% more funds holding

Funds holding: 114131 (+17)

12% more capital invested

Capital invested by funds: $267M → $300M (+$32.5M)

0.9% more ownership

Funds ownership: 35.52%36.42% (+0.9%)

Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
46
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.68M +$6.33K +818 +0.4%
PAG
27
Private Advisor Group
New Jersey
$1.61M -$295K -38,100 -16%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.57M -$224K -28,981 -13%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.51M -$22.9K -2,961 -2%
RVPG
30
Relative Value Partners Group
$1.45M -$784K -101,391 -35%
QC
31
Quantedge Capital
Singapore
$1.36M -$67.3K -8,700 -5%
ACP
32
Aviance Capital Partners
Florida
$1.35M -$362K -46,816 -21%
Mariner
33
Mariner
Kansas
$1.33M +$506K +65,477 +62%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.09M +$183K +23,700 +20%
OC
35
Oppenheimer & Co
New York
$1.02M -$20.6K -2,669 -2%
WS
36
Wedbush Securities
California
$1M +$320K +41,430 +48%
AA
37
AQR Arbitrage
Connecticut
$864K +$672K +86,939 +365%
BRWA
38
B. Riley Wealth Advisors
Florida
$848K +$81.1K +10,494 +11%
LOPW
39
Live Oak Private Wealth
North Carolina
$806K
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$784K -$3.5K -452 -0.4%
LSC
41
Logan Stone Capital
Illinois
$740K +$734K +94,882 New
DWM
42
Dakota Wealth Management
Florida
$709K +$219K +28,355 +45%
Invesco
43
Invesco
Georgia
$663K -$327K -42,255 -33%
DI
44
DFPG Investments
Utah
$662K +$620K +80,177 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$661K -$55.6K -7,187 -8%
CAN
46
Cetera Advisor Networks
California
$658K -$54.1K -6,998 -8%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$654K -$17.2K -2,227 -3%
SC
48
Stolper & Co
Oklahoma
$612K -$29.2K -3,773 -5%
GRP
49
Global Retirement Partners
California
$595K +$14.5K +1,878 +3%
CIA
50
Capital Investment Advisors
Georgia
$524K +$2.52K +326 +0.5%

AOD Hedge Fund Activity: Q4 2022 in Review

131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2022, worth a combined $300M — up 12% from $267M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AOD positions and 7 closed out — a net gain of 20 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $8.78M.

  • 131 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $300M of abrdn Total Dynamic Dividend Fund stock for Q4 2022, up 12% quarter-over-quarter.
  • 27 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2022 and 7 closed out, a net change of +20 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $12.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2022 was Morgan Stanley, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2022.