We are live on ! Find out more
AOD

abrdn Total Dynamic Dividend Fund

124 hedge funds and large institutions have $311M invested in abrdn Total Dynamic Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $302M → $311M (+$8.26M)

0.07% less ownership

Funds ownership: 35.74%35.67% (-0.07%)

2% less funds holding

Funds holding: 126124 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.6M -$375K -46,079 -19%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.53M +$28.9K +3,552 +2%
LSC
28
Logan Stone Capital
Illinois
$1.52M -$224K -27,466 -13%
WS
29
Wedbush Securities
California
$1.39M +$213K +26,127 +18%
Mariner
30
Mariner
Kansas
$1.36M +$2.06K +253 +0.2%
ACP
31
Aviance Capital Partners
Florida
$1.32M -$145K -17,865 -10%
QC
32
Quantedge Capital
Singapore
$1.27M -$323K -39,700 -21%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.16M
OC
34
Oppenheimer & Co
New York
$1.15M -$39.4K -4,837 -3%
Ameriprise
35
Ameriprise
Minnesota
$1.15M +$80.1K +9,844 +8%
BRWA
36
B. Riley Wealth Advisors
Florida
$990K +$25K +3,070 +3%
BFM
37
Boothbay Fund Management
New York
$889K +$876K +107,616 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$888K +$17.2K +2,110 +2%
LOPW
39
Live Oak Private Wealth
North Carolina
$853K
DWM
40
Dakota Wealth Management
Florida
$814K
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$806K
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$789K +$5.27K +647 +0.7%
NAS
43
NWF Advisory Services
California
$726K
DI
44
DFPG Investments
Utah
$721K +$6.23K +765 +0.9%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$670K -$34.6K -4,249 -5%
SC
46
Stolper & Co
Oklahoma
$614K -$16.2K -1,985 -3%
IC
47
IEQ Capital
California
$531K +$523K +64,284 New
CIA
48
Capital Investment Advisors
Georgia
$501K -$57.5K -7,070 -10%
NA
49
NewEdge Advisors
Louisiana
$460K -$3.17K -389 -0.7%
IWM
50
IHT Wealth Management
Illinois
$426K

AOD Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2023, worth a combined $311M — up 2.7% from $302M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AOD and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $2.28M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.33M sold.

  • 124 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $311M of abrdn Total Dynamic Dividend Fund stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 12 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2023 and 14 closed out, a net change of -2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2023 was Almitas Capital, an estimated $2.28M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2023 was Wolverine Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2023.