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AOD

abrdn Total Dynamic Dividend Fund

132 hedge funds and large institutions have $336M invested in abrdn Total Dynamic Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 127132 (+5)

7.28% less ownership

Funds ownership: 45.74%38.46% (-7.3%)

14% less capital invested

Capital invested by funds: $389M → $336M (-$52.9M)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
51
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
76
Lido Advisors
California
$185K +$181K +22,375 New
SCM
77
Sage Capital Management
New Jersey
$185K
CL
78
CSS LLC
Illinois
$181K +$177K +21,877 New
LNWWM
79
Laird Norton Wetherby Wealth Management
California
$168K +$164K +20,278 New
SBIA
80
Sheaff Brock Investment Advisors
Indiana
$161K -$32 -4 -0%
HWMC
81
Heritage Wealth Management (California)
California
$157K +$44.1K +5,458 +40%
CWM
82
Centurion Wealth Management
Virginia
$156K
SWM
83
Spire Wealth Management
Virginia
$156K
MML Investors Services
84
MML Investors Services
Massachusetts
$154K +$3.14K +389 +2%
COLIM
85
City of London Investment Management
United Kingdom
$146K +$142K +17,606 New
SWA
86
Sax Wealth Advisors
New Jersey
$144K
NFG
87
Nations Financial Group
Iowa
$142K +$8 +1 +0%
DC
88
Davenport & Co
Virginia
$141K +$129 +16 +0.1%
FSI
89
Flow State Investments
Illinois
$136K +$133K +16,462 New
OA
90
Oxbow Advisors
Texas
$132K
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$128K +$124K +15,400 New
SPC
92
Spirepoint Private Client
Florida
$126K +$123K +15,239 New
CA
93
Cetera Advisors
Colorado
$126K +$123K +15,179 New
Truist Financial
94
Truist Financial
North Carolina
$116K -$695 -86 -0.6%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$111K +$109K +13,449 New
SPC
96
Sigma Planning Corp
Michigan
$109K +$106K +13,180 New
AAS
97
Avantax Advisory Services
Texas
$104K +$8.68K +1,075 +9%
Comerica Bank
98
Comerica Bank
Texas
$98.4K +$5.48K +678 +6%
AFG
99
Atomi Financial Group
New York
$97.7K +$2.46K +304 +3%
QCIG
100
Quad-Cities Investment Group
Iowa
$95.8K +$1.18K +146 +1%

AOD Hedge Fund Activity: Q1 2024 in Review

132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2024, worth a combined $336M — down 14% from $389M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 15 closed out — a net gain of 7 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $62.5M.

  • 132 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $336M of abrdn Total Dynamic Dividend Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2024 was Saba Capital Management, an estimated $5.57M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2024.