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AOD

abrdn Total Dynamic Dividend Fund

127 hedge funds and large institutions have $389M invested in abrdn Total Dynamic Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $294M → $389M (+$94.5M)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

8.8% more ownership

Funds ownership: 36.94%45.74% (+8.8%)

2% more funds holding

Funds holding: 125127 (+2)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quantedge Capital
Singapore
$1.89M +$669K +87,700 +60%
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$1.8M -$548K -71,750 -24%
PAG
28
Private Advisor Group
New Jersey
$1.77M -$28.7K -3,764 -2%
Stifel Financial
29
Stifel Financial
Missouri
$1.75M +$48.4K +6,339 +3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.74M -$156K -20,392 -9%
WS
31
Wedbush Securities
California
$1.73M +$266K +34,828 +19%
PAS
32
Park Avenue Securities
New York
$1.6M -$230K -30,166 -13%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.57M -$1.02M -133,740 -41%
LSC
34
Logan Stone Capital
Illinois
$1.44M +$175K +22,891 +15%
Mariner
35
Mariner
Kansas
$1.41M -$20.8K -2,727 -2%
Ameriprise
36
Ameriprise
Minnesota
$1.32M +$197K +25,799 +19%
BFM
37
Boothbay Fund Management
New York
$1.27M +$378K +49,500 +46%
EAM
38
Eschler Asset Management
United Kingdom
$1.26M +$378K +49,500 +46%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.18M +$205K +26,814 +22%
OC
40
Oppenheimer & Co
New York
$1.15M +$55.6K +7,284 +5%
WAM
41
Weiss Asset Management
Massachusetts
$1.03M +$971K +127,186 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$932K
ACP
43
Aviance Capital Partners
Florida
$904K -$116K -15,259 -12%
BRWA
44
B. Riley Wealth Advisors
Florida
$896K +$95.8K +12,546 +13%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$860K -$12K -1,574 -1%
IWM
46
IHT Wealth Management
Illinois
$858K -$9.16K -1,200 -1%
LOPW
47
Live Oak Private Wealth
North Carolina
$833K
PWA
48
Provenance Wealth Advisors
Florida
$813K +$28.7K +3,755 +4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$788K -$324K -42,500 -30%
DWM
50
Dakota Wealth Management
Florida
$775K -$11.8K -1,550 -2%

AOD Hedge Fund Activity: Q4 2023 in Review

127 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2023, worth a combined $389M — up 32% from $294M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOD positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.4M. The largest seller was Allspring Global Investments, cutting an estimated $2.63M.

  • 127 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $389M of abrdn Total Dynamic Dividend Fund stock for Q4 2023, up 32% quarter-over-quarter.
  • 15 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2023 and 11 closed out, a net change of +4 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2023 was Morgan Stanley, an estimated $53.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2023 was Allspring Global Investments, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2023.