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AOD

abrdn Total Dynamic Dividend Fund
AOD

125 hedge funds and large institutions have $294M invested in abrdn Total Dynamic Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.28% more ownership

Funds ownership: 35.67% → 36.94% (+1.3%)

1% more funds holding

Funds holding: 124 → 125 (+1)

5% less capital invested

Capital invested by funds: $311M → $294M (-$16.5M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$10.4M
2
API
Advisor Partners II
California
+$5.33M
3
AA
AQR Arbitrage
Connecticut
+$2.18M
4
Wells Fargo
Wells Fargo
California
+$1.41M
5
CA
Cornerstone Advisors
North Carolina
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$7.52M
2
AC
Almitas Capital
California
-$2.35M
3
UBS Group
UBS Group
Switzerland
-$1.23M
4
AAM
Advisors Asset Management
Colorado
-$1.18M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$59.6K – – –
HI
102
Harbour Investments
Wisconsin
$54.4K +$410 +51 +0.7%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$53K -$10.5K -1,303 -16%
AWM
104
Atticus Wealth Management
Florida
$46.2K +$370 +46 +0.8%
IA
105
IFP Advisors
Florida
$45.4K – – –
NS
106
NBC Securities
Alabama
$24K +$25.6K +3,186 New
SPIA
107
Steward Partners Investment Advisory
New York
$22.6K +$6.28K +780 +35%
TIM
108
Tortoise Investment Management
New York
$16.4K +$193 +24 +1%
TJHA
109
Thomas J. Herzfeld Advisors
Florida
$8.29K – – –
CSPIA
110
Cary Street Partners Investment Advisory
Virginia
$7.56K – – –
HCM
111
Highlander Capital Management
New Jersey
$7K +$7.14K +887 New
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$6.74K – – –
JMF
113
Johnson Midwest Financial
Iowa
$6.64K +$97 +12 +1%
KFI
114
Key Financial Inc
Pennsylvania
$6.09K – – –
AAP
115
Arax Advisory Partners
Colorado
$5.11K – – –
SFCL
116
Strengthening Families & Communities LLC
Massachusetts
$5K +$113 +14 +2%
US Bancorp
117
US Bancorp
Minnesota
$4.26K +$4.54K +564 New
SC
118
Stephens Consulting
Michigan
$2.83K – – –
AF
119
Allworth Financial
California
$2.27K – – –
AA
120
Ancora Advisors
Ohio
$1.4K – – –
GI
121
Gradient Investments
Minnesota
$756 – – –
GRP
122
Global Retirement Partners
California
$573 – – –
SIS
123
Sound Income Strategies
Florida
$529 +$563 +70 New
Citigroup
124
Citigroup
New York
$151 – – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$8 +$8 +1 New
2 3 4
5
6

AOD Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2023, worth a combined $294M — down 5.3% from $311M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOD positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.4M. The largest seller was 1607 Capital Partners, cutting an estimated $7.52M.

  • 125 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2023, up from 124 in Q2 2023.
  • Funds reported $294M of abrdn Total Dynamic Dividend Fund stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 15 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2023 was Penserra Capital Management, an estimated $10.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2023 was 1607 Capital Partners, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2023.