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AOD

abrdn Total Dynamic Dividend Fund
AOD

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.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

0.03% more ownership

Funds ownership: 35.49% → 35.52% (+0.03%)

4% less funds holding

Funds holding: 119 → 114 (-5)

12% less capital invested

Capital invested by funds: $302M → $267M (-$35.1M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.96%
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
Karpus Investment Management
New York
+$17.5M
2
CA
Cornerstone Advisors
North Carolina
+$1.61M
3
SFS
Shaker Financial Services
Virginia
+$1.61M
4
WAM
Wolverine Asset Management
Illinois
+$1.13M
5
Mariner
Mariner
Kansas
+$849K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$5.26M
3
ARC
Advisor Resource Council
Texas
-$2.7M
4
Wells Fargo
Wells Fargo
California
-$791K
5
PCM
Penserra Capital Management
California
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.1M -$5.26M -650,630 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$41M -$117K -14,495 -0.3%
Wells Fargo
3
Wells Fargo
California
$20.1M -$791K -97,807 -3%
KIM
4
Karpus Investment Management
New York
$18.1M +$17.5M +2,161,201 +578%
1CP
5
1607 Capital Partners
Virginia
$17.1M -$16.4M -2,027,525 -46%
AAM
6
Advisors Asset Management
Colorado
$8.52M +$100K +12,377 +1%
PCM
7
Penserra Capital Management
California
$7.83M -$377K -46,604 -4%
Cohen & Steers
8
Cohen & Steers
New York
$5.76M +$494K +61,100 +8%
UBS Group
9
UBS Group
Switzerland
$4.5M +$19.2K +2,370 +0.4%
Bank of America
10
Bank of America
North Carolina
$4.12M -$106K -13,108 -2%
LPL Financial
11
LPL Financial
California
$4.06M +$294K +36,392 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.88M +$170K +20,992 +4%
WAM
13
Wolverine Asset Management
Illinois
$3.08M +$1.13M +139,229 +48%
GC
14
Guggenheim Capital
Illinois
$3.05M +$107K +13,238 +3%
SFS
15
Shaker Financial Services
Virginia
$2.51M +$1.61M +198,977 +130%
RVPG
16
Relative Value Partners Group
$2.05M -$300K -37,112 -11%
DA
17
DCF Advisers
Connecticut
$1.94M +$121K +15,000 +6%
WW
18
Waterfront Wealth
Kansas
$1.93M +$129K +15,934 +7%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$1.91M -$15.8K -1,954 -0.7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.8M +$187K +23,170 +10%
FAIM
21
Financial Advocates Investment Management
Washington
$1.77M -$27.3K -3,379 -1%
RJA
22
Raymond James & Associates
Florida
$1.76M -$61.2K -7,566 -3%
PAS
23
Park Avenue Securities
New York
$1.76M +$156K +19,284 +9%
PAG
24
Private Advisor Group
New Jersey
$1.75M +$3.78K +467 +0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.71M +$204K +25,224 +12%
1
2 3 4 5

AOD Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2022, worth a combined $267M — down 12% from $302M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AOD and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Karpus Investment Management, adding an estimated $17.5M. The largest seller was 1607 Capital Partners, cutting an estimated $16.4M.

  • 114 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2022, down from 119 in Q2 2022.
  • Funds reported $267M of abrdn Total Dynamic Dividend Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2022 was Karpus Investment Management, an estimated $17.5M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2022 was 1607 Capital Partners, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2022.