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AOD

abrdn Total Dynamic Dividend Fund
AOD

119 hedge funds and large institutions have $302M invested in abrdn Total Dynamic Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

5% more funds holding

Funds holding: 113 → 119 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 35.58% → 35.49% (-0.09%)

16% less capital invested

Capital invested by funds: $360M → $302M (-$58M)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$87.5M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.99M
3
KIM
Karpus Investment Management
New York
+$3.14M
4
ARC
Advisor Resource Council
Texas
+$2.79M
5
WAM
Wolverine Asset Management
Illinois
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$5.26M
2
Invesco
Invesco
Georgia
-$857K
3
EWM
Empirical Wealth Management
Washington
-$481K
4
Cohen & Steers
Cohen & Steers
New York
-$464K
5
Walleye Capital
Walleye Capital
New York
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$140K +$152K +17,440 New
FCI
77
Financial Counselors Inc
Kansas
$137K – – –
SP
78
Successful Portfolios
Florida
$130K +$165 +19 +0.1%
CCM
79
Coldstream Capital Management
Washington
$130K +$16.6K +1,903 +13%
PFO
80
Pathstone Family Office
New Jersey
$119K +$128K +14,714 New
WI
81
Wintrust Investments
Illinois
$116K +$2.71K +312 +2%
OAM
82
Occidental Asset Management
California
$111K -$5.57K -640 -4%
AWS
83
Atria Wealth Solutions
New York
$110K – – –
DWM
84
Dakota Wealth Management
Florida
$108K +$116K +13,320 New
CA
85
Cornerstone Advisors
North Carolina
$107K +$115K +13,200 New
HI
86
Harbour Investments
Wisconsin
$106K +$114K +13,074 New
DC
87
Davenport & Co
Virginia
$100K – – –
JWCA
88
J.W. Cole Advisors
Florida
$97K +$339 +39 +0.3%
Truist Financial
89
Truist Financial
North Carolina
$96K – – –
OBWG
90
Onyx Bridge Wealth Group
New York
$90K -$5.44K -625 -5%
WPA
91
Winning Points Advisors
Florida
$86K – – –
GWM
92
Geneos Wealth Management
Colorado
$84K +$55.7K +6,400 +160%
DADC
93
D.A. Davidson & Co
Montana
$82K +$87.9K +10,100 New
IA
94
IFP Advisors
Florida
$70K – – –
CWC
95
Carolinas Wealth Consulting
North Carolina
$53K +$5.68K +653 +11%
SWM
96
SeaCrest Wealth Management
New York
$50K +$53.4K +6,143 New
AWM
97
Atticus Wealth Management
Florida
$44K +$252 +29 +0.5%
VVP
98
Venture Visionary Partners
Ohio
$24.2K +$26.1K +3,000 New
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$22K -$83.6K -9,610 -77%
APA
100
American Portfolios Advisors
New York
$21.4K +$17 +2 +0.1%
2 3
4
5 6

AOD Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2022, worth a combined $302M — down 16% from $360M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AOD positions and 9 closed out — a net gain of 7 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $87.5M. The largest seller was 1607 Capital Partners, cutting an estimated $5.26M.

  • 119 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2022, up from 113 in Q1 2022.
  • Funds reported $302M of abrdn Total Dynamic Dividend Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 16 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2022 and 9 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2022 was Morgan Stanley, an estimated $87.5M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2022 was 1607 Capital Partners, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2022.