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AOD

abrdn Total Dynamic Dividend Fund
AOD

126 hedge funds and large institutions have $302M invested in abrdn Total Dynamic Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $300M → $302M (+$2.68M)

0.68% less ownership

Funds ownership: 36.42% → 35.74% (-0.68%)

4% less funds holding

Funds holding: 131 → 126 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.69M
2
KIM
Karpus Investment Management
New York
+$1.06M
3
LSC
Logan Stone Capital
Illinois
+$947K
4
WAM
Wolverine Asset Management
Illinois
+$878K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$784K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.4M
2
SFS
Shaker Financial Services
Virginia
-$1.41M
3
Ameriprise
Ameriprise
Minnesota
-$1.37M
4
1CP
1607 Capital Partners
Virginia
-$1.16M
5
RVPG
Relative Value Partners Group
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$418K -$80.2K -9,857 -16%
IWM
52
IHT Wealth Management
Illinois
$416K +$28.5K +3,500 +7%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$366K – – –
SCM
54
Saba Capital Management
New York
$356K – – –
DWP
55
Daymark Wealth Partners
Ohio
$324K +$237K +29,090 +265%
AAS
56
Avantax Advisory Services
Texas
$296K +$30.9K +3,805 +12%
Millennium Management
57
Millennium Management
New York
$282K +$284K +34,886 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$265K -$27.2K -3,347 -9%
BWM
59
BerganKDV Wealth Management
Minnesota
$262K -$94.4K -11,609 -26%
MOS
60
MGO One Seven
Ohio
$237K +$26.3K +3,234 +12%
AGA
61
Accuvest Global Advisors
Utah
$227K -$229K -28,153 -50%
PWPS
62
Pinnacle Wealth Planning Services
Ohio
$224K +$15.9K +1,950 +8%
VCWA
63
Vanguard Capital Wealth Advisors
Colorado
$218K +$90.3K +11,103 +70%
EC
64
Elequin Capital
New York
$212K -$241K -29,638 -53%
IWC
65
Integrated Wealth Concepts
Massachusetts
$206K – – –
FFP
66
FourThought Financial Partners
Florida
$201K -$7.12K -875 -3%
JP Morgan Chase
67
JP Morgan Chase
New York
$171K +$64.7K +7,961 +60%
IAIM
68
International Assets Investment Management
Florida
$170K +$13.3K +1,639 +8%
OAM
69
Occidental Asset Management
California
$169K +$30.9K +3,797 +22%
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$157K – – –
ARC
71
Advisor Resource Council
Texas
$155K +$155K +19,031 New
SWA
72
Sax Wealth Advisors
New Jersey
$141K – – –
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$139K +$4.99K +614 +4%
CCM
74
Coldstream Capital Management
Washington
$138K +$3.57K +439 +3%
DC
75
Davenport & Co
Virginia
$137K – – –
1 2
3
4 5

AOD Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2023, worth a combined $302M — up 0.89% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AOD and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $3.69M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.4M sold.

  • 126 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $302M of abrdn Total Dynamic Dividend Fund stock for Q1 2023, up 0.89% quarter-over-quarter.
  • 14 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2023 and 18 closed out, a net change of -4 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2023 was Morgan Stanley, an estimated $3.69M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2023 was Penserra Capital Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2023.