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AOD

abrdn Total Dynamic Dividend Fund
AOD

122 hedge funds and large institutions have $360M invested in abrdn Total Dynamic Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $336M → $360M (+$24.7M)

2.2% more ownership

Funds ownership: 38.46% → 40.66% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 132 → 122 (-10)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
52
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$18.2M
2
CA
Cornerstone Advisors
North Carolina
+$2.67M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
+$989K
4
CL
Choreo LLC
Illinois
+$940K
5
AA
AQR Arbitrage
Connecticut
+$913K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.51M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$958K
3
Cohen & Steers
Cohen & Steers
New York
-$860K
4
GC
Guggenheim Capital
Illinois
-$783K
5
LCM
Landscape Capital Management
New Jersey
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$2.06M -$568K -69,363 -22%
WS
27
Wedbush Securities
California
$2.03M -$19.1K -2,326 -1%
SA
28
Sanctuary Advisors
Indiana
$1.95M +$1.99M +242,848 New
PAS
29
Park Avenue Securities
New York
$1.83M -$4.15K -507 -0.2%
PAG
30
Private Advisor Group
New Jersey
$1.81M -$11.5K -1,400 -0.6%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.78M -$12.3K -1,506 -0.7%
Stifel Financial
32
Stifel Financial
Missouri
$1.76M -$36.5K -4,456 -2%
Mariner
33
Mariner
Kansas
$1.55M +$90K +10,979 +6%
FAIM
34
Financial Advocates Investment Management
Washington
$1.46M -$377K -46,075 -21%
Ameriprise
35
Ameriprise
Minnesota
$1.43M +$19.6K +2,388 +1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.32M +$30K +3,662 +2%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.21M -$61.1K -7,459 -5%
ACP
38
Aviance Capital Partners
Florida
$1.08M +$76K +9,279 +8%
OC
39
Oppenheimer & Co
New York
$1.05M -$145K -17,753 -12%
CL
40
Choreo LLC
Illinois
$963K +$940K +114,753 New
BRWA
41
B. Riley Wealth Advisors
Florida
$926K +$99.9K +12,198 +12%
IWM
42
IHT Wealth Management
Illinois
$898K +$2.75K +336 +0.3%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$896K +$152K +18,606 +21%
PWA
44
Provenance Wealth Advisors
Florida
$891K -$4.64K -567 -0.5%
LOPW
45
Live Oak Private Wealth
North Carolina
$869K – – –
ATS
46
Ashton Thomas Securities
New York
$857K +$823K +100,500 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$851K -$90.8K -11,085 -10%
SC
48
Stolper & Co
Oklahoma
$808K +$4.71K +575 +0.6%
DWM
49
Dakota Wealth Management
Florida
$796K -$12.6K -1,540 -2%
PIWA
50
Prevail Innovative Wealth Advisors
Kansas
$791K +$117K +14,227 +18%
1
2
3 4 5

AOD Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2024, worth a combined $360M — up 7.3% from $336M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AOD and 5 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was Saba Capital Management, adding an estimated $18.2M. The largest seller was Karpus Investment Management, cutting an estimated $2.51M.

  • 122 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2024, down from 132 in Q1 2024.
  • Funds reported $360M of abrdn Total Dynamic Dividend Fund stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 5 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2024 and 10 closed out, a net change of -5 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2024 was Saba Capital Management, an estimated $18.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2024 was Karpus Investment Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2024.