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AOD

abrdn Total Dynamic Dividend Fund

134 hedge funds and large institutions have $389M invested in abrdn Total Dynamic Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

10% more funds holding

Funds holding: 122134 (+12)

8% more capital invested

Capital invested by funds: $360M → $389M (+$28.1M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 40.66%40.56% (-0.11%)

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
46
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$690K -$37.4K -4,295 -5%
1CP
52
1607 Capital Partners
Virginia
$665K +$8.7K +1,000 +1%
NA
53
NewEdge Advisors
Louisiana
$656K +$35.1K +4,038 +6%
DAS
54
Diversify Advisory Services
Utah
$613K -$25.5K -2,930 -4%
CIA
55
Capital Investment Advisors
Georgia
$529K
SFS
56
Shaker Financial Services
Virginia
$478K -$142K -16,275 -24%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$464K +$444K +51,000 New
Calamos Advisors
58
Calamos Advisors
Illinois
$448K +$61.2K +7,026 +17%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$433K
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$408K -$36K -4,135 -8%
SCM
61
Sage Capital Management
New Jersey
$387K +$176K +20,200 +91%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$352K -$87K -9,999 -21%
VCWA
63
Vanguard Capital Wealth Advisors
Colorado
$340K +$32.4K +3,724 +11%
Truist Financial
64
Truist Financial
North Carolina
$338K +$323K +37,135 New
AIA
65
Absolute Investment Advisers
Florida
$315K +$301K +34,600 New
BRWA
66
B. Riley Wealth Advisors
Florida
$310K -$659K -75,705 -69%
Kovitz Investment Group Partners
67
Kovitz Investment Group Partners
Illinois
$301K +$288K +33,086 New
ICMP
68
Integrated Capital Management (Pennsylvania)
Pennsylvania
$269K +$17K +1,948 +7%
OAM
69
Occidental Asset Management
California
$248K +$19.4K +2,226 +9%
Lido Advisors
70
Lido Advisors
California
$240K
PWPS
71
Pinnacle Wealth Planning Services
Ohio
$228K -$38.9K -4,472 -15%
SP
72
Successful Portfolios
Florida
$221K +$296 +34 +0.1%
ARC
73
Advisor Resource Council
Texas
$209K +$200K +22,986 New
KA
74
Kovack Advisors
Florida
$201K -$26.5K -3,048 -12%
MOS
75
MGO One Seven
Ohio
$201K +$16.4K +1,879 +9%

AOD Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2024, worth a combined $389M — up 7.8% from $360M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 10 closed out — a net gain of 12 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $28.1M. The largest seller was Allspring Global Investments, cutting an estimated $13.8M.

  • 134 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2024, up from 122 in Q2 2024.
  • Funds reported $389M of abrdn Total Dynamic Dividend Fund stock for Q3 2024, up 7.8% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2024 and 10 closed out, a net change of +12 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2024 was Saba Capital Management, an estimated $28.1M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2024 was Allspring Global Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2024.