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AOD

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.

New
Increased
Maintained
Reduced
Closed

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: 113119 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 35.58%35.49% (-0.09%)

16% less capital invested

Capital invested by funds: $360M → $302M (-$58M)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.2M +$87.5M +10,062,586 +912%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$46.5M +$4.99M +573,255 +11%
1CP
3
1607 Capital Partners
Virginia
$35.7M -$5.26M -605,010 -12%
Wells Fargo
4
Wells Fargo
California
$23.5M -$63.9K -7,345 -0.3%
AAM
5
Advisors Asset Management
Colorado
$9.54M +$687K +78,939 +7%
PCM
6
Penserra Capital Management
California
$9.24M -$165K -18,999 -2%
Cohen & Steers
7
Cohen & Steers
New York
$6.03M -$464K -53,333 -7%
UBS Group
8
UBS Group
Switzerland
$5.07M -$250K -28,759 -4%
Bank of America
9
Bank of America
North Carolina
$4.77M -$22.9K -2,636 -0.4%
LPL Financial
10
LPL Financial
California
$4.3M +$472K +54,281 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.22M +$182K +20,884 +4%
GC
12
Guggenheim Capital
Illinois
$3.34M +$143K +16,451 +4%
KIM
13
Karpus Investment Management
New York
$3.02M +$3.14M +361,440 +2,892%
RVPG
14
Relative Value Partners Group
$2.72M -$267K -30,736 -9%
ARC
15
Advisor Resource Council
Texas
$2.7M +$2.79M +320,482 +2,345%
WAM
16
Wolverine Asset Management
Illinois
$2.37M +$2.26M +260,237 +801%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$2.17M -$4.41K -507 -0.2%
DA
18
DCF Advisers
Connecticut
$2.08M
RJA
19
Raymond James & Associates
Florida
$2.05M +$87.4K +10,044 +4%
FAIM
20
Financial Advocates Investment Management
Washington
$2.04M -$63.4K -7,284 -3%
PAG
21
Private Advisor Group
New Jersey
$1.98M +$105K +12,033 +5%
WW
22
Waterfront Wealth
Kansas
$1.98M +$66.9K +7,693 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.88M +$36.2K +4,159 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.85M +$209K +24,024 +12%
PAS
25
Park Avenue Securities
New York
$1.83M +$155K +17,828 +9%

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.