abrdn Total Dynamic Dividend Fund
AOD
114 hedge funds and large institutions have $267M invested in abrdn Total Dynamic Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 13 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
0.03% more ownership
Funds ownership: 35.49% → 35.52% (+0.03%)
4% less funds holding
Funds holding: 119 → 114 (-5)
12% less capital invested
Capital invested by funds: $302M → $267M (-$35.1M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$17.5M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.61M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.61M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.13M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$16.4M |
| 2 |
Morgan Stanley
New York
|
-$5.26M |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$2.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$791K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$377K |
AOD Hedge Fund Activity: Q3 2022 in Review
114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2022, worth a combined $267M — down 12% from $302M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AOD and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 49 added.
The largest buyer was Karpus Investment Management, adding an estimated $17.5M. The largest seller was 1607 Capital Partners, cutting an estimated $16.4M.
- 114 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2022, down from 119 in Q2 2022.
- Funds reported $267M of abrdn Total Dynamic Dividend Fund stock for Q3 2022, down 12% quarter-over-quarter.
- 11 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2022 and 13 closed out, a net change of -2 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2022 was Karpus Investment Management, an estimated $17.5M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q3 2022 was 1607 Capital Partners, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2022.