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AOD

abrdn Total Dynamic Dividend Fund

132 hedge funds and large institutions have $336M invested in abrdn Total Dynamic Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 127132 (+5)

7.28% less ownership

Funds ownership: 45.74%38.46% (-7.3%)

14% less capital invested

Capital invested by funds: $389M → $336M (-$52.9M)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
51
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$2.02M +$237K +29,355 +14%
LSC
27
Logan Stone Capital
Illinois
$1.88M +$385K +47,702 +27%
FAIM
28
Financial Advocates Investment Management
Washington
$1.82M -$164K -20,300 -8%
PAS
29
Park Avenue Securities
New York
$1.81M +$157K +19,411 +10%
PAG
30
Private Advisor Group
New Jersey
$1.79M -$21.9K -2,715 -1%
Stifel Financial
31
Stifel Financial
Missouri
$1.77M -$29.1K -3,608 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.76M -$27.8K -3,437 -2%
Mariner
33
Mariner
Kansas
$1.44M -$15.3K -1,899 -1%
Ameriprise
34
Ameriprise
Minnesota
$1.39M +$33.1K +4,092 +3%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.27M +$50.7K +6,278 +4%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.26M -$351K -43,394 -22%
OC
37
Oppenheimer & Co
New York
$1.19M -$711 -88 -0.1%
ACP
38
Aviance Capital Partners
Florida
$989K +$57.3K +7,091 +6%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$958K
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$930K +$44.3K +5,479 +5%
PWA
41
Provenance Wealth Advisors
Florida
$883K +$46.3K +5,735 +6%
IWM
42
IHT Wealth Management
Illinois
$882K
LOPW
43
Live Oak Private Wealth
North Carolina
$856K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$810K
DWM
45
Dakota Wealth Management
Florida
$797K
SC
46
Stolper & Co
Oklahoma
$792K +$50.2K +6,210 +7%
BRWA
47
B. Riley Wealth Advisors
Florida
$740K -$101K -12,546 -11%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$729K +$59.8K +7,403 +9%
SFS
49
Shaker Financial Services
Virginia
$708K +$51.2K +6,333 +8%
NAS
50
NWF Advisory Services
California
$684K -$19.4K -2,400 -3%

AOD Hedge Fund Activity: Q1 2024 in Review

132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2024, worth a combined $336M — down 14% from $389M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 15 closed out — a net gain of 7 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $62.5M.

  • 132 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $336M of abrdn Total Dynamic Dividend Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2024 was Saba Capital Management, an estimated $5.57M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2024.