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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
AF
126
Allworth Financial
California
$2.49K
AA
127
Ancora Advisors
Ohio
$1.53K
KFI
128
Key Financial Inc
Pennsylvania
$1.49K
NI
129
NCP Inc
California
$829 +$808 +100 New
GRP
130
Global Retirement Partners
California
$647
JP Morgan Chase
131
JP Morgan Chase
New York
$473 -$258 -32 -36%
Citigroup
132
Citigroup
New York
$166
BFM
133
Boothbay Fund Management
New York
-$1.27M -157,116 Closed
EAM
134
Eschler Asset Management
United Kingdom
-$1.26M -157,116 Closed
WAM
135
Weiss Asset Management
Massachusetts
-$1.03M -127,186 Closed
IC
136
IEQ Capital
California
-$240K -29,772 Closed
AGA
137
Accuvest Global Advisors
Utah
-$227K -28,153 Closed
EC
138
Elequin Capital
New York
-$185K -22,931 Closed
CCM
139
Coldstream Capital Management
Washington
-$148K -18,400 Closed
CAS
140
CTC Alternative Strategies
Illinois
-$145K -18,040 Closed
JWCA
141
J.W. Cole Advisors
Florida
-$145K -17,965 Closed
VF
142
Virtu Financial
New York
-$113K -14,009 Closed
KAS
143
Kestra Advisory Services
Texas
-$108K -13,355 Closed
Nomura Holdings
144
Nomura Holdings
Japan
-$93.6K -11,612 Closed
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
-$93K -11,542 Closed
ANBT
146
American National Bank & Trust
Texas
-$21.5K -2,668 Closed
LFG
147
Larson Financial Group
Missouri
-$8.87K -1,100 Closed

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.