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AOD

abrdn Total Dynamic Dividend Fund

132 hedge funds and large institutions have $336M invested in abrdn Total Dynamic Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 127132 (+5)

7.28% less ownership

Funds ownership: 45.74%38.46% (-7.3%)

14% less capital invested

Capital invested by funds: $389M → $336M (-$52.9M)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
51
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$668K -$15.1K -1,873 -2%
PIWA
52
Prevail Innovative Wealth Advisors
Kansas
$662K +$645K +79,845 New
1CP
53
1607 Capital Partners
Virginia
$597K -$3.64M -450,134 -86%
HighTower Advisors
54
HighTower Advisors
Illinois
$592K +$582K +72,056 New
DAS
55
Diversify Advisory Services
Utah
$583K +$572K +70,792 New
NA
56
NewEdge Advisors
Louisiana
$519K +$45.1K +5,581 +10%
CIA
57
Capital Investment Advisors
Georgia
$473K -$30.2K -3,739 -6%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$461K +$16.2K +2,006 +4%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$429K +$187K +23,113 +81%
RVPG
60
Relative Value Partners Group
$403K +$2.19K +271 +0.5%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$393K -$78.4K -9,700 -17%
WI
62
Wintrust Investments
Illinois
$298K +$30.5K +3,773 +12%
VCWA
63
Vanguard Capital Wealth Advisors
Colorado
$253K +$1.7K +210 +0.7%
ARC
64
Advisor Resource Council
Texas
$253K -$2.37M -293,252 -90%
Walleye Capital
65
Walleye Capital
New York
$248K +$54.6K +6,758 +29%
PWPS
66
Pinnacle Wealth Planning Services
Ohio
$244K +$17.2K +2,129 +8%
MOS
67
MGO One Seven
Ohio
$243K -$5.43K -672 -2%
Calamos Advisors
68
Calamos Advisors
Illinois
$239K +$232K +28,779 New
ICMP
69
Integrated Capital Management (Pennsylvania)
Pennsylvania
$212K +$14.1K +1,750 +7%
OAM
70
Occidental Asset Management
California
$206K +$17.6K +2,174 +10%
CAN
71
Cetera Advisor Networks
California
$204K -$52.6K -6,515 -21%
SP
72
Successful Portfolios
Florida
$201K -$3.17K -392 -2%
CWC
73
Carolinas Wealth Consulting
North Carolina
$198K
KA
74
Kovack Advisors
Florida
$192K +$3.87K +479 +2%
Fisher Asset Management
75
Fisher Asset Management
Washington
$187K +$182K +22,500 New

AOD Hedge Fund Activity: Q1 2024 in Review

132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2024, worth a combined $336M — down 14% from $389M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 15 closed out — a net gain of 7 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $62.5M.

  • 132 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $336M of abrdn Total Dynamic Dividend Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2024 was Saba Capital Management, an estimated $5.57M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2024.