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AOD

abrdn Total Dynamic Dividend Fund
AOD

113 hedge funds and large institutions have $360M invested in abrdn Total Dynamic Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.72% less ownership

Funds ownership: 36.3% → 35.58% (-0.72%)

6% less funds holding

Funds holding: 120 → 113 (-7)

8% less capital invested

Capital invested by funds: $391M → $360M (-$30.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
51
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$3.45M
2
SFS
Shaker Financial Services
Virginia
+$1.38M
3
Morgan Stanley
Morgan Stanley
New York
+$301K
4
WAM
Wolverine Asset Management
Illinois
+$295K
5
ACP
Aviance Capital Partners
Florida
+$291K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4.78M
2
1CP
1607 Capital Partners
Virginia
-$3.58M
3
ARC
Advisor Resource Council
Texas
-$3M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$727K
5
WPA
Winning Points Advisors
Florida
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
51
BerganKDV Wealth Management
Minnesota
$396K +$28.8K +2,967 +8%
MOS
52
MGO One Seven
Ohio
$389K -$19.3K -1,983 -5%
PWPS
53
Pinnacle Wealth Planning Services
Ohio
$387K -$15.2K -1,565 -4%
AAS
54
Avantax Advisory Services
Texas
$368K -$29K -2,989 -7%
TWM
55
Titus Wealth Management
California
$351K +$248K +25,500 +232%
WAM
56
Wolverine Asset Management
Illinois
$312K +$295K +30,385 +1,457%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$302K +$14K +1,444 +5%
CAN
58
Cetera Advisor Networks
California
$293K +$12.8K +1,323 +5%
SWM
59
Spire Wealth Management
Virginia
$282K – – –
AGA
60
Accuvest Global Advisors
Utah
$271K -$78K -8,029 -22%
VCWA
61
Vanguard Capital Wealth Advisors
Colorado
$262K -$86.4K -8,895 -25%
FF
62
FourThought Financial
Florida
$252K – – –
ICMP
63
Integrated Capital Management (Pennsylvania)
Pennsylvania
$221K +$4.13K +425 +2%
QC
64
Quantedge Capital
Singapore
$220K -$158K -16,300 -42%
SCM
65
Segantii Capital Management
Hong Kong
$214K -$33K -3,400 -13%
CF
66
Centaurus Financial
California
$210K -$20.7K -2,129 -9%
IWC
67
Integrated Wealth Concepts
Massachusetts
$209K – – –
OA
68
Oxbow Advisors
Texas
$196K – – –
SBIA
69
Sheaff Brock Investment Advisors
Indiana
$187K – – –
SPC
70
Sigma Planning Corp
Michigan
$186K +$573 +59 +0.3%
MML Investors Services
71
MML Investors Services
Massachusetts
$176K +$16.4K +1,691 +10%
SWA
72
Sax Wealth Advisors
New Jersey
$167K – – –
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$165K -$427 -44 -0.3%
FCI
74
Financial Counselors Inc
Kansas
$163K – – –
SP
75
Successful Portfolios
Florida
$155K +$165 +17 +0.1%
1 2
3
4 5

AOD Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2022, worth a combined $360M — down 7.9% from $391M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AOD and 8 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 51 added.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $3.45M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.78M.

  • 113 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2022, down from 120 in Q4 2021.
  • Funds reported $360M of abrdn Total Dynamic Dividend Fund stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 8 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2022 and 13 closed out, a net change of -5 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2022 was Relative Value Partners Group, an estimated $3.45M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2022 was Parametric Portfolio Associates, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2022.