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AOD

abrdn Total Dynamic Dividend Fund

124 hedge funds and large institutions have $311M invested in abrdn Total Dynamic Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $302M → $311M (+$8.26M)

0.07% less ownership

Funds ownership: 35.74%35.67% (-0.07%)

2% less funds holding

Funds holding: 126124 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$65.1K +$54.6K +6,703 +570%
HI
102
Harbour Investments
Wisconsin
$59K +$260 +32 +0.5%
AWM
103
Atticus Wealth Management
Florida
$50.1K +$374 +46 +0.8%
IA
104
IFP Advisors
Florida
$49.6K +$48.9K +6,005 New
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$38.4K -$32.1K -3,942 -46%
SPIA
106
Steward Partners Investment Advisory
New York
$18.2K +$17.9K +2,200 +36,667%
TIM
107
Tortoise Investment Management
New York
$17.7K +$187 +23 +1%
TJHA
108
Thomas J. Herzfeld Advisors
Florida
$9.06K -$163 -20 -2%
CSPIA
109
Cary Street Partners Investment Advisory
Virginia
$8.26K
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$7.42K
JMF
111
Johnson Midwest Financial
Iowa
$7.15K +$155 +19 +2%
KFI
112
Key Financial Inc
Pennsylvania
$6.65K
EWA
113
EverSource Wealth Advisors
Alabama
$6.1K
AAP
114
Arax Advisory Partners
Colorado
$5.58K
SFCL
115
Strengthening Families & Communities LLC
Massachusetts
$5K +$106 +13 +2%
BC
116
Barrett & Company
Rhode Island
$4.13K
SC
117
Stephens Consulting
Michigan
$3.1K
AF
118
Allworth Financial
California
$2.48K +$814 +100 +50%
AA
119
Ancora Advisors
Ohio
$1.53K
GI
120
Gradient Investments
Minnesota
$826 +$814 +100 New
GRP
121
Global Retirement Partners
California
$644
SSB
122
Sandy Spring Bank
Maryland
$413 +$407 +50 New
Citigroup
123
Citigroup
New York
$165
TRCT
124
Tower Research Capital (TRC)
New York
$74 -$228 -28 -76%
WAM
125
Wolverine Asset Management
Illinois
-$3.33M -411,808 Closed

AOD Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2023, worth a combined $311M — up 2.7% from $302M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AOD and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $2.28M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.33M sold.

  • 124 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $311M of abrdn Total Dynamic Dividend Fund stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 12 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2023 and 14 closed out, a net change of -2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2023 was Almitas Capital, an estimated $2.28M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2023 was Wolverine Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2023.