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AOD

abrdn Total Dynamic Dividend Fund

124 hedge funds and large institutions have $311M invested in abrdn Total Dynamic Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $302M → $311M (+$8.26M)

0.07% less ownership

Funds ownership: 35.74%35.67% (-0.07%)

2% less funds holding

Funds holding: 126124 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
51
Relative Value Partners Group
$423K -$47.9K -5,885 -10%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$374K
SCM
53
Saba Capital Management
New York
$364K
GWM
54
Geneos Wealth Management
Colorado
$336K +$260K +31,912 +362%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$306K +$34.6K +4,251 +13%
Invesco
56
Invesco
Georgia
$281K -$166K -20,406 -38%
WI
57
Wintrust Investments
Illinois
$273K +$153K +18,739 +131%
BWM
58
BerganKDV Wealth Management
Minnesota
$264K -$3.27K -402 -1%
MOS
59
MGO One Seven
Ohio
$250K +$6.88K +845 +3%
CAN
60
Cetera Advisor Networks
California
$236K -$254K -31,201 -52%
LCM
61
Landscape Capital Management
New Jersey
$234K -$191K -23,514 -45%
AGA
62
Accuvest Global Advisors
Utah
$233K
PWPS
63
Pinnacle Wealth Planning Services
Ohio
$229K -$407 -50 -0.2%
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$225K +$107K +13,146 +93%
VCWA
65
Vanguard Capital Wealth Advisors
Colorado
$224K +$1.02K +125 +0.5%
EC
66
Elequin Capital
New York
$219K +$2.18K +268 +1%
CCM
67
Coldstream Capital Management
Washington
$205K +$62.8K +7,712 +45%
IWC
68
Integrated Wealth Concepts
Massachusetts
$182K -$28.5K -3,500 -14%
OAM
69
Occidental Asset Management
California
$181K +$7.95K +977 +5%
CWM
70
Centurion Wealth Management
Virginia
$176K +$78.8K +9,686 +84%
SWM
71
Spire Wealth Management
Virginia
$176K +$78.8K +9,686 +84%
VPIM
72
Vanguard Personalized Indexing Management
California
$163K +$160K +19,703 New
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$161K
MML Investors Services
74
MML Investors Services
Massachusetts
$158K +$40.6K +4,986 +35%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$155K +$12.1K +1,489 +9%

AOD Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2023, worth a combined $311M — up 2.7% from $302M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AOD and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $2.28M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.33M sold.

  • 124 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $311M of abrdn Total Dynamic Dividend Fund stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 12 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2023 and 14 closed out, a net change of -2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2023 was Almitas Capital, an estimated $2.28M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2023 was Wolverine Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2023.