abrdn Total Dynamic Dividend Fund
119 hedge funds and large institutions have $302M invested in abrdn Total Dynamic Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
5% more funds holding
Funds holding: 113 → 119 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 35.58% → 35.49% (-0.09%)
16% less capital invested
Capital invested by funds: $360M → $302M (-$58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$87.5M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.99M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.14M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$2.79M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$5.26M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$857K |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$481K |
| 4 |
Cohen & Steers
New York
|
-$464K |
| 5 |
Walleye Capital
New York
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citigroup
New York
| – | -$1.57K | -180 | -90% |
|
AOD Hedge Fund Activity: Q2 2022 in Review
119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2022, worth a combined $302M — down 16% from $360M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AOD positions and 9 closed out — a net gain of 7 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $87.5M. The largest seller was 1607 Capital Partners, cutting an estimated $5.26M.
- 119 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2022, up from 113 in Q1 2022.
- Funds reported $302M of abrdn Total Dynamic Dividend Fund stock for Q2 2022, down 16% quarter-over-quarter.
- 16 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2022 and 9 closed out, a net change of +7 holders.
- The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2022 was Morgan Stanley, an estimated $87.5M added.
- The largest abrdn Total Dynamic Dividend Fund seller in Q2 2022 was 1607 Capital Partners, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2022.