We are live on ! Find out more
AOD

abrdn Total Dynamic Dividend Fund
AOD

126 hedge funds and large institutions have $302M invested in abrdn Total Dynamic Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $300M → $302M (+$2.68M)

0.68% less ownership

Funds ownership: 36.42% → 35.74% (-0.68%)

4% less funds holding

Funds holding: 131 → 126 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.69M
2
KIM
Karpus Investment Management
New York
+$1.06M
3
LSC
Logan Stone Capital
Illinois
+$947K
4
WAM
Wolverine Asset Management
Illinois
+$878K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$784K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.4M
2
SFS
Shaker Financial Services
Virginia
-$1.41M
3
Ameriprise
Ameriprise
Minnesota
-$1.37M
4
1CP
1607 Capital Partners
Virginia
-$1.16M
5
RVPG
Relative Value Partners Group
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Harbour Investments
Wisconsin
$57.4K +$130 +16 +0.2%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$50K +$13.2K +1,629 +36%
AWM
103
Atticus Wealth Management
Florida
$48.6K +$4.33K +533 +10%
TIM
104
Tortoise Investment Management
New York
$17.2K +$244 +30 +1%
BAM
105
Belpointe Asset Management
Nevada
$12.1K – – –
AAS
106
Ameritas Advisory Services
Nebraska
$11.1K +$11K +1,357 New
ASN
107
Advisory Services Network
Georgia
$10.1K – – –
CFD
108
Creative Financial Designs
Indiana
$9.5K +$9.56K +1,176 New
TJHA
109
Thomas J. Herzfeld Advisors
Florida
$9.03K – – –
CSPIA
110
Cary Street Partners Investment Advisory
Virginia
$8.08K – – –
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$7.27K – – –
JMF
112
Johnson Midwest Financial
Iowa
$6.85K +$187 +23 +3%
KFI
113
Key Financial Inc
Pennsylvania
$6.5K – – –
EWA
114
EverSource Wealth Advisors
Alabama
$5.96K – – –
AAP
115
Arax Advisory Partners
Colorado
$5.46K – – –
BC
116
Barrett & Company
Rhode Island
$4.04K – – –
SC
117
Stephens Consulting
Michigan
$3.03K – – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.99K +$21.4K +2,634 +1%
AF
119
Allworth Financial
California
$1.62K +$1.63K +200 New
AA
120
Ancora Advisors
Ohio
$1.5K +$1.5K +185 New
CM
121
Cornerstone Management
Georgia
$1.21K +$1.22K +150 New
GRP
122
Global Retirement Partners
California
$633 -$620K -76,205 -100%
Citigroup
123
Citigroup
New York
$162 – – –
SPIA
124
Steward Partners Investment Advisory
New York
$48 – – –
SFCL
125
Strengthening Families & Communities LLC
Massachusetts
$5 +$138 +17 +3%
2 3 4
5
6

AOD Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2023, worth a combined $302M — up 0.89% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AOD and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $3.69M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.4M sold.

  • 126 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $302M of abrdn Total Dynamic Dividend Fund stock for Q1 2023, up 0.89% quarter-over-quarter.
  • 14 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2023 and 18 closed out, a net change of -4 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2023 was Morgan Stanley, an estimated $3.69M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2023 was Penserra Capital Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2023.