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AOD

abrdn Total Dynamic Dividend Fund
AOD

122 hedge funds and large institutions have $360M invested in abrdn Total Dynamic Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $336M → $360M (+$24.7M)

2.2% more ownership

Funds ownership: 38.46% → 40.66% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 132 → 122 (-10)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
52
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$18.2M
2
CA
Cornerstone Advisors
North Carolina
+$2.67M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
+$989K
4
CL
Choreo LLC
Illinois
+$940K
5
AA
AQR Arbitrage
Connecticut
+$913K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.51M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$958K
3
Cohen & Steers
Cohen & Steers
New York
-$860K
4
GC
Guggenheim Capital
Illinois
-$783K
5
LCM
Landscape Capital Management
New Jersey
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$171K – – –
MOS
77
MGO One Seven
Ohio
$170K -$75K -9,150 -31%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$164K – – –
MML Investors Services
79
MML Investors Services
Massachusetts
$160K +$4.24K +517 +3%
AAS
80
Avantax Advisory Services
Texas
$159K +$51.7K +6,315 +50%
SWA
81
Sax Wealth Advisors
New Jersey
$147K – – –
NFG
82
Nations Financial Group
Iowa
$144K +$8 +1 +0%
DC
83
Davenport & Co
Virginia
$143K – – –
AFG
84
Atomi Financial Group
New York
$142K +$42.3K +5,158 +44%
HWMC
85
Heritage Wealth Management (California)
California
$140K -$18.8K -2,296 -12%
OA
86
Oxbow Advisors
Texas
$134K – – –
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$130K – – –
SPC
88
Spirepoint Private Client
Florida
$126K -$1.64K -200 -1%
SPC
89
Sigma Planning Corp
Michigan
$112K +$1.61K +197 +1%
Creative Planning
90
Creative Planning
Kansas
$101K +$7.37K +900 +8%
QCIG
91
Quad-Cities Investment Group
Iowa
$98.2K +$1.02K +124 +1%
FCI
92
Financial Counselors Inc
Kansas
$91.9K – – –
CCG
93
Catalina Capital Group
California
$84.3K – – –
HI
94
Harbour Investments
Wisconsin
$70.4K +$8.3K +1,013 +14%
OP
95
ORG Partners
Indiana
$70.2K – – –
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$65K +$2.08K +254 +3%
Comerica Bank
97
Comerica Bank
Texas
$61.9K -$36.9K -4,506 -38%
SPIA
98
Steward Partners Investment Advisory
New York
$52.2K -$8.19K -1,000 -14%
IA
99
IFP Advisors
Florida
$50.5K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$48.6K +$42K +5,127 +788%
2 3
4
5 6

AOD Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2024, worth a combined $360M — up 7.3% from $336M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AOD and 5 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was Saba Capital Management, adding an estimated $18.2M. The largest seller was Karpus Investment Management, cutting an estimated $2.51M.

  • 122 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2024, down from 132 in Q1 2024.
  • Funds reported $360M of abrdn Total Dynamic Dividend Fund stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 5 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2024 and 10 closed out, a net change of -5 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2024 was Saba Capital Management, an estimated $18.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2024 was Karpus Investment Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2024.