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AOD

abrdn Total Dynamic Dividend Fund

125 hedge funds and large institutions have $294M invested in abrdn Total Dynamic Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.28% more ownership

Funds ownership: 35.67%36.94% (+1.3%)

1% more funds holding

Funds holding: 124125 (+1)

5% less capital invested

Capital invested by funds: $311M → $294M (-$16.5M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
45
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Occidental Asset Management
California
$172K +$6.49K +806 +4%
CWM
77
Centurion Wealth Management
Virginia
$161K
SWM
78
Spire Wealth Management
Virginia
$161K
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$147K
SFS
80
Shaker Financial Services
Virginia
$141K +$150K +18,647 New
CCM
81
Coldstream Capital Management
Washington
$135K -$55.7K -6,924 -28%
MML Investors Services
82
MML Investors Services
Massachusetts
$134K -$11.6K -1,437 -8%
SWA
83
Sax Wealth Advisors
New Jersey
$132K
NFG
84
Nations Financial Group
Iowa
$130K +$39.1K +4,857 +39%
DC
85
Davenport & Co
Virginia
$129K
OA
86
Oxbow Advisors
Texas
$120K
JWCA
87
J.W. Cole Advisors
Florida
$118K +$1.73K +215 +1%
KA
88
Kovack Advisors
Florida
$117K +$35.4K +4,404 +40%
Fisher Asset Management
89
Fisher Asset Management
Washington
$116K +$124K +15,405 New
Truist Financial
90
Truist Financial
North Carolina
$106K -$6.03K -749 -5%
SP
91
Successful Portfolios
Florida
$103K +$185 +23 +0.2%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$97K -$48.1K -5,982 -32%
AFG
93
Atomi Financial Group
New York
$86.8K -$10K -1,242 -10%
OBWG
94
Onyx Bridge Wealth Group
New York
$83.6K
FCI
95
Financial Counselors Inc
Kansas
$82.7K
Comerica Bank
96
Comerica Bank
Texas
$82K +$87.3K +10,851 New
CF
97
Centaurus Financial
California
$82K -$9.02K -1,120 -9%
WPA
98
Winning Points Advisors
Florida
$80.5K
OP
99
ORG Partners
Indiana
$63.3K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$62.5K +$29.1K +3,611 +78%

AOD Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2023, worth a combined $294M — down 5.3% from $311M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOD positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.4M. The largest seller was 1607 Capital Partners, cutting an estimated $7.52M.

  • 125 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2023, up from 124 in Q2 2023.
  • Funds reported $294M of abrdn Total Dynamic Dividend Fund stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 15 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2023 was Penserra Capital Management, an estimated $10.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2023 was 1607 Capital Partners, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2023.