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AOD

abrdn Total Dynamic Dividend Fund

125 hedge funds and large institutions have $294M invested in abrdn Total Dynamic Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.28% more ownership

Funds ownership: 35.67%36.94% (+1.3%)

1% more funds holding

Funds holding: 124125 (+1)

5% less capital invested

Capital invested by funds: $311M → $294M (-$16.5M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
45
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$600K -$13.5K -1,673 -2%
WAM
52
Wolverine Asset Management
Illinois
$561K +$597K +74,175 New
IC
53
IEQ Capital
California
$517K +$33K +4,102 +6%
CIA
54
Capital Investment Advisors
Georgia
$459K +$185 +23 +0%
NA
55
NewEdge Advisors
Louisiana
$427K +$6.5K +808 +1%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$405K +$66.7K +8,292 +18%
RVPG
57
Relative Value Partners Group
$381K -$6.68K -830 -2%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$372K +$396K +49,191 New
SCM
59
Saba Capital Management
New York
$334K
GWM
60
Geneos Wealth Management
Colorado
$312K +$4.95K +615 +2%
LCM
61
Landscape Capital Management
New Jersey
$277K +$67.9K +8,430 +30%
EC
62
Elequin Capital
New York
$268K +$71.7K +8,911 +34%
WI
63
Wintrust Investments
Illinois
$254K +$4.13K +513 +2%
Invesco
64
Invesco
Georgia
$247K -$11K -1,367 -4%
MOS
65
MGO One Seven
Ohio
$235K +$6.95K +864 +3%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$233K -$50.5K -6,272 -17%
Walleye Capital
67
Walleye Capital
New York
$219K +$106K +13,155 +84%
JP Morgan Chase
68
JP Morgan Chase
New York
$213K +$98.3K +12,218 +76%
AGA
69
Accuvest Global Advisors
Utah
$213K
VCWA
70
Vanguard Capital Wealth Advisors
Colorado
$210K +$5.06K +629 +2%
CAN
71
Cetera Advisor Networks
California
$205K -$11.6K -1,440 -5%
PWPS
72
Pinnacle Wealth Planning Services
Ohio
$204K -$5.76K -716 -3%
ICMP
73
Integrated Capital Management (Pennsylvania)
Pennsylvania
$199K -$7.22K -897 -3%
Creative Planning
74
Creative Planning
Kansas
$184K +$195K +24,287 New
CWC
75
Carolinas Wealth Consulting
North Carolina
$173K +$88.2K +10,958 +85%

AOD Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2023, worth a combined $294M — down 5.3% from $311M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOD positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.4M. The largest seller was 1607 Capital Partners, cutting an estimated $7.52M.

  • 125 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2023, up from 124 in Q2 2023.
  • Funds reported $294M of abrdn Total Dynamic Dividend Fund stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 15 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2023 was Penserra Capital Management, an estimated $10.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2023 was 1607 Capital Partners, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2023.