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AOD

abrdn Total Dynamic Dividend Fund

122 hedge funds and large institutions have $360M invested in abrdn Total Dynamic Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $336M → $360M (+$24.7M)

2.2% more ownership

Funds ownership: 38.46%40.66% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 132122 (-10)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
52
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$46.8K -$18.9K -2,313 -29%
AWM
102
Atticus Wealth Management
Florida
$44.9K +$11.9K +1,453 +37%
NS
103
NBC Securities
Alabama
$44K +$893 +109 +2%
MG
104
Mather Group
Illinois
$19.4K +$19.2K +2,340 New
TIM
105
Tortoise Investment Management
New York
$18.9K +$205 +25 +1%
Bessemer Group
106
Bessemer Group
New Jersey
$18K +$4.05K +494 +29%
CA
107
CoreCap Advisors
Michigan
$17.5K +$352 +43 +2%
GWM
108
Geneos Wealth Management
Colorado
$10.9K
TJHA
109
Thomas J. Herzfeld Advisors
Florida
$7.96K
SFCL
110
Strengthening Families & Communities LLC
Massachusetts
$6K +$115 +14 +2%
AssetMark Inc
111
AssetMark Inc
California
$5.76K -$401 -49 -7%
AAP
112
Arax Advisory Partners
Colorado
$5.69K
GWP
113
Gen-Wealth Partners
Michigan
$3.58K
SC
114
Stephens Consulting
Michigan
$3.15K
AF
115
Allworth Financial
California
$2.57K
AA
116
Ancora Advisors
Ohio
$1.56K
KFI
117
Key Financial Inc
Pennsylvania
$1.51K
NI
118
NCP Inc
California
$841
TWP
119
Triad Wealth Partners
Kansas
$841 +$819 +100 New
GRP
120
Global Retirement Partners
California
$656
JP Morgan Chase
121
JP Morgan Chase
New York
$479
Citigroup
122
Citigroup
New York
$168
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
-$958K -115,621 Closed
RVPG
124
Relative Value Partners Group
-$403K -50,945 Closed
ARC
125
Advisor Resource Council
Texas
-$253K -31,352 Closed

AOD Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2024, worth a combined $360M — up 7.3% from $336M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AOD and 5 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was Saba Capital Management, adding an estimated $18.2M. The largest seller was Karpus Investment Management, cutting an estimated $2.51M.

  • 122 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2024, down from 132 in Q1 2024.
  • Funds reported $360M of abrdn Total Dynamic Dividend Fund stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 5 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2024 and 10 closed out, a net change of -5 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2024 was Saba Capital Management, an estimated $18.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2024 was Karpus Investment Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2024.