We are live on ! Find out more
AOD

abrdn Total Dynamic Dividend Fund
AOD

119 hedge funds and large institutions have $302M invested in abrdn Total Dynamic Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

5% more funds holding

Funds holding: 113 → 119 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 35.58% → 35.49% (-0.09%)

16% less capital invested

Capital invested by funds: $360M → $302M (-$58M)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$87.5M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.99M
3
KIM
Karpus Investment Management
New York
+$3.14M
4
ARC
Advisor Resource Council
Texas
+$2.79M
5
WAM
Wolverine Asset Management
Illinois
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$5.26M
2
Invesco
Invesco
Georgia
-$857K
3
EWM
Empirical Wealth Management
Washington
-$481K
4
Cohen & Steers
Cohen & Steers
New York
-$464K
5
Walleye Capital
Walleye Capital
New York
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
101
Tortoise Investment Management
New York
$17K +$61 +7 +0.3%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$13K +$8.45K +971 +143%
MIM
103
Macroview Investment Management
Maryland
$12K – – –
CFGS
104
Concourse Financial Group Securities
Alabama
$8K – – –
TJHA
105
Thomas J. Herzfeld Advisors
Florida
$8K +$3.48K +400 +73%
KFI
106
Key Financial Inc
Pennsylvania
$7K – – –
JMF
107
Johnson Midwest Financial
Iowa
$6K – – –
CA
108
CoreCap Advisors
Michigan
$6K +$6.53K +751 New
AAP
109
Arax Advisory Partners
Colorado
$5K – – –
SFCL
110
Strengthening Families & Communities LLC
Massachusetts
$5K – – –
AIP
111
Ahrens Investment Partners
Louisiana
$4K -$26.1K -3,000 -86%
SC
112
Stephens Consulting
Michigan
$3.03K +$3.26K +375 New
COCM
113
Charter Oak Capital Management
New Hampshire
$2K – – –
CWP
114
Concord Wealth Partners
Virginia
$2K – – –
PA
115
Parallel Advisors
California
$2K – – –
BA
116
Bivin & Associates
Oklahoma
$2K +$1.78K +205 New
TCWM
117
Total Clarity Wealth Management
Illinois
$1K +$1.36K +156 New
EWM
118
Empirical Wealth Management
Washington
– -$481K -50,066 Closed
Walleye Capital
119
Walleye Capital
New York
– -$424K -44,159 Closed
SCM
120
Segantii Capital Management
Hong Kong
– -$214K -22,300 Closed
EVM
121
Eaton Vance Management
Massachusetts
– -$153K -15,959 Closed
PFS
122
Prospera Financial Services
Texas
– -$125K -13,005 Closed
MCC
123
Money Concepts Capital
Florida
– -$33K -3,395 Closed
FAG
124
Fortitude Advisory Group
Washington
– -$27K -2,768 Closed
TFS
125
TrustCore Financial Services
Tennessee
– -$3K -290 Closed
2 3 4
5
6

AOD Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2022, worth a combined $302M — down 16% from $360M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AOD positions and 9 closed out — a net gain of 7 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $87.5M. The largest seller was 1607 Capital Partners, cutting an estimated $5.26M.

  • 119 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2022, up from 113 in Q1 2022.
  • Funds reported $302M of abrdn Total Dynamic Dividend Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 16 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2022 and 9 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2022 was Morgan Stanley, an estimated $87.5M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2022 was 1607 Capital Partners, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2022.