abrdn Total Dynamic Dividend Fund
AOD
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.
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: 1 → 1 (0)
8% less funds holding
Funds holding: 132 → 122 (-10)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$18.2M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.67M |
| 3 |
Pathstone Holdings
Englewood,
New Jersey
|
+$989K |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$940K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.51M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$958K |
| 3 |
Cohen & Steers
New York
|
-$860K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$783K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Capital
New York
| – | -$248K | -29,885 | Closed |
|
127
Fisher Asset Management
Camas,
Washington
| – | -$187K | -22,500 | Closed |
|
|
SWM
128
Spire Wealth Management
Mclean,
Virginia
| – | -$156K | -18,843 | Closed |
|
|
COLIM
129
City of London Investment Management
London,
United Kingdom
| – | -$146K | -17,606 | Closed |
|
|
FSI
130
Flow State Investments
Chicago,
Illinois
| – | -$136K | -16,462 | Closed |
|
131
Truist Financial
Charlotte,
North Carolina
| – | -$116K | -13,975 | Closed |
|
|
BEI
132
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$12K | -1,500 | 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.