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AOD

abrdn Total Dynamic Dividend Fund
AOD

113 hedge funds and large institutions have $360M invested in abrdn Total Dynamic Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.72% less ownership

Funds ownership: 36.3% → 35.58% (-0.72%)

6% less funds holding

Funds holding: 120 → 113 (-7)

8% less capital invested

Capital invested by funds: $391M → $360M (-$30.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
51
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$3.45M
2
SFS
Shaker Financial Services
Virginia
+$1.38M
3
Morgan Stanley
Morgan Stanley
New York
+$301K
4
WAM
Wolverine Asset Management
Illinois
+$295K
5
ACP
Aviance Capital Partners
Florida
+$291K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4.78M
2
1CP
1607 Capital Partners
Virginia
-$3.58M
3
ARC
Advisor Resource Council
Texas
-$3M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$727K
5
WPA
Winning Points Advisors
Florida
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$153K +$19.3K +1,983 +14%
OAM
77
Occidental Asset Management
California
$139K – – –
CCM
78
Coldstream Capital Management
Washington
$137K -$22.9K -2,358 -14%
WI
79
Wintrust Investments
Illinois
$135K +$1.21K +125 +0.9%
ARC
80
Advisor Resource Council
Texas
$131K -$3M -308,495 -96%
AWS
81
Atria Wealth Solutions
New York
$131K +$132K +13,590 New
PFS
82
Prospera Financial Services
Texas
$125K -$3.41K -351 -3%
KIM
83
Karpus Investment Management
New York
$120K -$1.94K -200 -2%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$119K +$1.98K +204 +2%
DC
85
Davenport & Co
Virginia
$119K +$11K +1,135 +10%
Truist Financial
86
Truist Financial
North Carolina
$115K -$274K -28,166 -70%
JWCA
87
J.W. Cole Advisors
Florida
$115K +$117K +12,010 New
OBWG
88
Onyx Bridge Wealth Group
New York
$103K – – –
WPA
89
Winning Points Advisors
Florida
$102K -$684K -70,400 -87%
IA
90
IFP Advisors
Florida
$70K +$77.1K +7,943 New
CWC
91
Carolinas Wealth Consulting
North Carolina
$57K +$13.6K +1,396 +31%
AWM
92
Atticus Wealth Management
Florida
$52K – – –
GWM
93
Geneos Wealth Management
Colorado
$38K +$19.5K +2,013 +101%
AIP
94
Ahrens Investment Partners
Louisiana
$34K -$29.1K -3,000 -46%
MCC
95
Money Concepts Capital
Florida
$33K +$33K +3,395 New
FAG
96
Fortitude Advisory Group
Washington
$27K – – –
APA
97
American Portfolios Advisors
New York
$25.4K +$20.8K +2,145 +429%
TIM
98
Tortoise Investment Management
New York
$20K – – –
MIM
99
Macroview Investment Management
Maryland
$14K – – –
CFGS
100
Concourse Financial Group Securities
Alabama
$10K – – –
1 2 3
4
5

AOD Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2022, worth a combined $360M — down 7.9% from $391M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AOD and 8 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 51 added.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $3.45M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.78M.

  • 113 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2022, down from 120 in Q4 2021.
  • Funds reported $360M of abrdn Total Dynamic Dividend Fund stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 8 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2022 and 13 closed out, a net change of -5 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2022 was Relative Value Partners Group, an estimated $3.45M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2022 was Parametric Portfolio Associates, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2022.