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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
AC
126
Almitas Capital
California
– -$2.35M -280,447 Closed
IWC
127
Integrated Wealth Concepts
Massachusetts
– -$182K -22,000 Closed
VPIM
128
Vanguard Personalized Indexing Management
California
– -$163K -19,703 Closed
DWP
129
Daymark Wealth Partners
Ohio
– -$148K -17,872 Closed
AAS
130
Avantax Advisory Services
Texas
– -$147K -17,741 Closed
AWS
131
Atria Wealth Solutions
New York
– -$115K -13,865 Closed
IAIM
132
International Assets Investment Management
Florida
– -$107K -12,973 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$101K -12,217 Closed
PFS
134
Prospera Financial Services
Texas
– -$88.4K -10,698 Closed
EWA
135
EverSource Wealth Advisors
Alabama
– -$6.1K -738 Closed
BC
136
Barrett & Company
Rhode Island
– -$4.13K -500 Closed
SSB
137
Sandy Spring Bank
Maryland
– -$413 -50 Closed
TRCT
138
Tower Research Capital (TRC)
New York
– -$74 -9 Closed
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.