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AOD

abrdn Total Dynamic Dividend Fund

124 hedge funds and large institutions have $311M invested in abrdn Total Dynamic Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $302M → $311M (+$8.26M)

0.07% less ownership

Funds ownership: 35.74%35.67% (-0.07%)

2% less funds holding

Funds holding: 126124 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWP
76
Daymark Wealth Partners
Ohio
$148K -$181K -22,215 -55%
AAS
77
Avantax Advisory Services
Texas
$147K -$153K -18,834 -51%
SWA
78
Sax Wealth Advisors
New Jersey
$144K
DC
79
Davenport & Co
Virginia
$140K
JP Morgan Chase
80
JP Morgan Chase
New York
$132K -$42.3K -5,201 -25%
OA
81
Oxbow Advisors
Texas
$132K
Walleye Capital
82
Walleye Capital
New York
$130K +$128K +15,751 New
JWCA
83
J.W. Cole Advisors
Florida
$127K +$1.69K +207 +1%
Truist Financial
84
Truist Financial
North Carolina
$122K +$667 +82 +0.6%
AWS
85
Atria Wealth Solutions
New York
$115K +$1.52K +187 +1%
SP
86
Successful Portfolios
Florida
$112K -$3.87K -476 -3%
IAIM
87
International Assets Investment Management
Florida
$107K -$65.2K -8,006 -38%
CWC
88
Carolinas Wealth Consulting
North Carolina
$106K
AFG
89
Atomi Financial Group
New York
$105K
NFG
90
Nations Financial Group
Iowa
$102K +$8 +1 +0%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$101K +$99.4K +12,217 New
CF
92
Centaurus Financial
California
$99K -$5.55K -682 -5%
CA
93
Cornerstone Advisors
North Carolina
$96.8K +$95.4K +11,720 New
OBWG
94
Onyx Bridge Wealth Group
New York
$91.4K
KA
95
Kovack Advisors
Florida
$91.4K +$90K +11,061 New
FCI
96
Financial Counselors Inc
Kansas
$90K -$47.7K -5,860 -35%
PFS
97
Prospera Financial Services
Texas
$88.4K -$26.7K -3,276 -23%
WPA
98
Winning Points Advisors
Florida
$85.8K
OP
99
ORG Partners
Indiana
$69.4K +$68.1K +8,370 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$69K +$17.7K +2,174 +35%

AOD Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2023, worth a combined $311M — up 2.7% from $302M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AOD and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $2.28M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.33M sold.

  • 124 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $311M of abrdn Total Dynamic Dividend Fund stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 12 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2023 and 14 closed out, a net change of -2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2023 was Almitas Capital, an estimated $2.28M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2023 was Wolverine Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2023.