AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

114 hedge funds and large institutions have $267M invested in abrdn Total Dynamic Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
49
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$18.1M
2
CA
2
Cornerstone Advisors
North Carolina
$1.52M
3
SFS
3
Shaker Financial Services
Virginia
$2.51M
4
WAM
4
Wolverine Asset Management
Illinois
$3.08M
5
Mariner
5
Mariner
Kansas
$750K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$17.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$75.1M
3
ARC
3
Advisor Resource Council
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$20.1M
5
PCM
5
Penserra Capital Management
California
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$75.1M 10,515,127 -650,630 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$41M 5,740,968 -14,495 -0.3%
Wells Fargo
3
Wells Fargo
California
$20.1M 2,815,051 -97,807 -3%
KIM
4
Karpus Investment Management
New York
$18.1M 2,535,141 +2,161,201 +578%
1CP
5
1607 Capital Partners
Virginia
$17.1M 2,394,660 -2,027,525 -46%
AAM
6
Advisors Asset Management
Colorado
$8.52M 1,192,729 +12,377 +1%
PCM
7
Penserra Capital Management
California
$7.83M 1,096,498 -46,604 -4%
Cohen & Steers
8
Cohen & Steers
New York
$5.76M 806,912 +61,100 +8%
UBS Group
9
UBS Group
Switzerland
$4.5M 629,765 +2,370 +0.4%
Bank of America
10
Bank of America
North Carolina
$4.12M 577,632 -13,108 -2%
LPL Financial
11
LPL Financial
California
$4.06M 568,014 +36,392 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.88M 543,107 +20,992 +4%
WAM
13
Wolverine Asset Management
Illinois
$3.08M 431,937 +139,229 +48%
GC
14
Guggenheim Capital
Illinois
$3.05M 427,075 +13,238 +3%
SFS
15
Shaker Financial Services
Virginia
$2.51M 351,686 +198,977 +130%
RVPG
16
Relative Value Partners Group
$2.05M 287,362 -37,112 -11%
DA
17
DCF Advisers
Connecticut
$1.94M 272,000 +15,000 +6%
WW
18
Waterfront Wealth
Kansas
$1.93M 260,373 +15,934 +7%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$1.91M 266,964 -1,954 -0.7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.8M 251,602 +23,170 +10%
FAIM
21
Financial Advocates Investment Management
Washington
$1.78M 248,540 -3,379 -1%
RJA
22
Raymond James & Associates
Florida
$1.76M 246,517 -7,566 -3%
PAS
23
Park Avenue Securities
New York
$1.76M 246,140 +19,284 +9%
PAG
24
Private Advisor Group
New Jersey
$1.75M 245,069 +467 +0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.71M 239,467 +25,224 +12%
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