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AOD

abrdn Total Dynamic Dividend Fund
AOD

131 hedge funds and large institutions have $300M invested in abrdn Total Dynamic Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

15% more funds holding

Funds holding: 114 → 131 (+17)

12% more capital invested

Capital invested by funds: $267M → $300M (+$32.5M)

0.9% more ownership

Funds ownership: 35.52% → 36.42% (+0.9%)

Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
46
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$12.4M
2
KIM
Karpus Investment Management
New York
+$4M
3
Ameriprise
Ameriprise
Minnesota
+$1.34M
4
WW
Waterfront Wealth
Kansas
+$1.3M
5
PCM
Penserra Capital Management
California
+$837K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.78M
2
1CP
1607 Capital Partners
Virginia
-$2.02M
3
Wells Fargo
Wells Fargo
California
-$1.64M
4
CA
Cornerstone Advisors
North Carolina
-$1.52M
5
WAM
Wolverine Asset Management
Illinois
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Occidental Asset Management
California
$134K +$25K +3,233 +23%
FCI
77
Financial Counselors Inc
Kansas
$133K – – –
DC
78
Davenport & Co
Virginia
$133K +$9.28K +1,200 +8%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$130K -$1.11K -143 -0.9%
VF
80
Virtu Financial
New York
$130K +$129K +16,655 New
CCM
81
Coldstream Capital Management
Washington
$130K +$129K +16,631 New
OA
82
Oxbow Advisors
Texas
$124K -$29.8K -3,850 -19%
VCWA
83
Vanguard Capital Wealth Advisors
Colorado
$124K -$31.7K -4,094 -20%
SPC
84
Sigma Planning Corp
Michigan
$123K +$332 +43 +0.3%
KAS
85
Kestra Advisory Services
Texas
$121K +$120K +15,519 New
JWCA
86
J.W. Cole Advisors
Florida
$116K +$1.06K +137 +0.9%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$111K +$110K +14,291 New
WI
88
Wintrust Investments
Illinois
$111K -$2.43K -314 -2%
SP
89
Successful Portfolios
Florida
$111K +$178 +23 +0.2%
CF
90
Centaurus Financial
California
$109K -$17.8K -2,307 -14%
Walleye Capital
91
Walleye Capital
New York
$107K +$106K +13,748 New
AWS
92
Atria Wealth Solutions
New York
$107K – – –
PFS
93
Prospera Financial Services
Texas
$106K +$1.32K +171 +1%
JP Morgan Chase
94
JP Morgan Chase
New York
$103K +$102K +13,226 New
CWC
95
Carolinas Wealth Consulting
North Carolina
$101K +$17.1K +2,209 +21%
NFG
96
Nations Financial Group
Iowa
$96.1K +$95.2K +12,317 New
AWM
97
Avior Wealth Management
Nebraska
$92.7K – – –
CWM
98
Centurion Wealth Management
Virginia
$90.4K +$89.6K +11,592 New
OBWG
99
Onyx Bridge Wealth Group
New York
$88.9K – – –
Jane Street
100
Jane Street
New York
$87.6K -$58.2K -7,533 -40%
2 3
4
5 6

AOD Hedge Fund Activity: Q4 2022 in Review

131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2022, worth a combined $300M — up 12% from $267M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AOD positions and 7 closed out — a net gain of 20 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $8.78M.

  • 131 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $300M of abrdn Total Dynamic Dividend Fund stock for Q4 2022, up 12% quarter-over-quarter.
  • 27 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2022 and 7 closed out, a net change of +20 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $12.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2022 was Morgan Stanley, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2022.