AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

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.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.2M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$46.5M
3
KIM
3
Karpus Investment Management
New York
$3.02M
4
ARC
4
Advisor Resource Council
Texas
$2.7M
5
WAM
5
Wolverine Asset Management
Illinois
$2.37M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$35.7M
2
Invesco
2
Invesco
Georgia
$1.32M
3
EWM
3
Empirical Wealth Management
Washington
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$6.03M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$90.2M 11,165,757 +10,062,586 +912%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$46.5M 5,755,463 +573,255 +11%
1CP
3
1607 Capital Partners
Virginia
$35.7M 4,422,185 -605,010 -12%
Wells Fargo
4
Wells Fargo
California
$23.5M 2,912,858 -7,345 -0.3%
AAM
5
Advisors Asset Management
Colorado
$9.54M 1,180,352 +78,939 +7%
PCM
6
Penserra Capital Management
California
$9.24M 1,143,102 -18,999 -2%
Cohen & Steers
7
Cohen & Steers
New York
$6.03M 745,812 -53,333 -7%
UBS Group
8
UBS Group
Switzerland
$5.07M 627,395 -28,759 -4%
Bank of America
9
Bank of America
North Carolina
$4.77M 590,740 -2,636 -0.4%
LPL Financial
10
LPL Financial
California
$4.3M 531,622 +54,281 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.22M 522,115 +20,884 +4%
GC
12
Guggenheim Capital
Illinois
$3.34M 413,837 +16,451 +4%
KIM
13
Karpus Investment Management
New York
$3.02M 373,940 +361,440 +2,892%
RVPG
14
Relative Value Partners Group
$2.72M 324,474 -30,736 -9%
ARC
15
Advisor Resource Council
Texas
$2.7M 334,150 +320,482 +2,345%
WAM
16
Wolverine Asset Management
Illinois
$2.37M 292,708 +260,237 +801%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$2.17M 268,918 -507 -0.2%
DA
18
DCF Advisers
Connecticut
$2.08M 257,000 – –
RJA
19
Raymond James & Associates
Florida
$2.05M 254,083 +10,044 +4%
FAIM
20
Financial Advocates Investment Management
Washington
$2.04M 251,919 -7,284 -3%
PAG
21
Private Advisor Group
New Jersey
$1.98M 244,602 +12,033 +5%
WW
22
Waterfront Wealth
Kansas
$1.98M 244,439 +7,693 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.88M 231,957 +4,159 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.85M 228,432 +24,024 +12%
PAS
25
Park Avenue Securities
New York
$1.83M 226,856 +17,828 +9%
1
2 3 4 5