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AOD

abrdn Total Dynamic Dividend Fund

125 hedge funds and large institutions have $294M invested in abrdn Total Dynamic Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.28% more ownership

Funds ownership: 35.67%36.94% (+1.3%)

1% more funds holding

Funds holding: 124125 (+1)

5% less capital invested

Capital invested by funds: $311M → $294M (-$16.5M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
45
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.68M +$19.1K +2,374 +1%
Stifel Financial
27
Stifel Financial
Missouri
$1.59M -$78.5K -9,753 -4%
WS
28
Wedbush Securities
California
$1.35M +$87.5K +10,865 +6%
Mariner
29
Mariner
Kansas
$1.35M +$109K +13,571 +8%
LSC
30
Logan Stone Capital
Illinois
$1.18M -$227K -28,240 -15%
CA
31
Cornerstone Advisors
North Carolina
$1.12M +$1.1M +136,728 +1,167%
QC
32
Quantedge Capital
Singapore
$1.11M -$55.5K -6,900 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.06M
Ameriprise
34
Ameriprise
Minnesota
$1.04M -$9.64K -1,198 -0.9%
OC
35
Oppenheimer & Co
New York
$1.03M -$30.6K -3,796 -3%
ACP
36
Aviance Capital Partners
Florida
$964K -$262K -32,609 -20%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$907K +$197K +24,491 +26%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$874K +$145K +18,067 +19%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$819K +$6.42K +797 +0.7%
IWM
40
IHT Wealth Management
Illinois
$814K +$452K +56,100 +109%
BFM
41
Boothbay Fund Management
New York
$814K
EAM
42
Eschler Asset Management
United Kingdom
$814K +$866K +107,616 New
LOPW
43
Live Oak Private Wealth
North Carolina
$781K
BRWA
44
B. Riley Wealth Advisors
Florida
$740K -$177K -21,949 -18%
DWM
45
Dakota Wealth Management
Florida
$739K -$6.6K -820 -0.8%
PWA
46
Provenance Wealth Advisors
Florida
$734K +$781K +97,073 New
DI
47
DFPG Investments
Utah
$696K +$68.6K +8,518 +10%
NAS
48
NWF Advisory Services
California
$665K
SC
49
Stolper & Co
Oklahoma
$655K +$99.1K +12,309 +17%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$623K -$830K -103,100 -56%

AOD Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2023, worth a combined $294M — down 5.3% from $311M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOD positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.4M. The largest seller was 1607 Capital Partners, cutting an estimated $7.52M.

  • 125 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2023, up from 124 in Q2 2023.
  • Funds reported $294M of abrdn Total Dynamic Dividend Fund stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 15 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2023 was Penserra Capital Management, an estimated $10.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2023 was 1607 Capital Partners, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2023.