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AOD

abrdn Total Dynamic Dividend Fund

132 hedge funds and large institutions have $336M invested in abrdn Total Dynamic Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 127132 (+5)

7.28% less ownership

Funds ownership: 45.74%38.46% (-7.3%)

14% less capital invested

Capital invested by funds: $389M → $336M (-$52.9M)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
51
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$91.8K -$35.2K -4,356 -28%
FCI
102
Financial Counselors Inc
Kansas
$90.6K
WPA
103
Winning Points Advisors
Florida
$85.8K
CCG
104
Catalina Capital Group
California
$83.1K
OP
105
ORG Partners
Indiana
$68.9K +$67.6K +8,370 New
CFD
106
Creative Financial Designs
Indiana
$65.3K
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$62K +$4.65K +576 +8%
HI
108
Harbour Investments
Wisconsin
$61K +$679 +84 +1%
SPIA
109
Steward Partners Investment Advisory
New York
$59.7K +$34.1K +4,220 +141%
IA
110
IFP Advisors
Florida
$49.8K
NS
111
NBC Securities
Alabama
$42K +$8.81K +1,091 +27%
AWM
112
Atticus Wealth Management
Florida
$32.2K -$18.2K -2,255 -37%
TIM
113
Tortoise Investment Management
New York
$18.4K +$267 +33 +2%
CA
114
CoreCap Advisors
Michigan
$16.9K +$16.4K +2,036 New
Bessemer Group
115
Bessemer Group
New Jersey
$14K +$13.7K +1,700 New
BEI
116
Benjamin Edwards Inc
Missouri
$12K +$12.1K +1,500 New
GWM
117
Geneos Wealth Management
Colorado
$10.7K -$15.3K -1,894 -59%
TJHA
118
Thomas J. Herzfeld Advisors
Florida
$7.85K
HCM
119
Highlander Capital Management
New Jersey
$7.35K
AssetMark Inc
120
AssetMark Inc
California
$6.08K +$5.93K +734 New
SFCL
121
Strengthening Families & Communities LLC
Massachusetts
$6K +$153 +19 +3%
AAP
122
Arax Advisory Partners
Colorado
$5.61K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$5.39K -$32.3K -4,000 -86%
GWP
124
Gen-Wealth Partners
Michigan
$3.53K +$3.44K +426 New
SC
125
Stephens Consulting
Michigan
$3.11K

AOD Hedge Fund Activity: Q1 2024 in Review

132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2024, worth a combined $336M — down 14% from $389M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 15 closed out — a net gain of 7 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $62.5M.

  • 132 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $336M of abrdn Total Dynamic Dividend Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2024 was Saba Capital Management, an estimated $5.57M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2024.