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AOD

abrdn Total Dynamic Dividend Fund
AOD

131 hedge funds and large institutions have $300M invested in abrdn Total Dynamic Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

15% more funds holding

Funds holding: 114 → 131 (+17)

12% more capital invested

Capital invested by funds: $267M → $300M (+$32.5M)

0.9% more ownership

Funds ownership: 35.52% → 36.42% (+0.9%)

Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
46
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$12.4M
2
KIM
Karpus Investment Management
New York
+$4M
3
Ameriprise
Ameriprise
Minnesota
+$1.34M
4
WW
Waterfront Wealth
Kansas
+$1.3M
5
PCM
Penserra Capital Management
California
+$837K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.78M
2
1CP
1607 Capital Partners
Virginia
-$2.02M
3
Wells Fargo
Wells Fargo
California
-$1.64M
4
CA
Cornerstone Advisors
North Carolina
-$1.52M
5
WAM
Wolverine Asset Management
Illinois
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.2M -$8.78M -1,135,014 -11%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$57.3M +$12.4M +1,606,273 +28%
KIM
3
Karpus Investment Management
New York
$23.8M +$4M +517,113 +20%
Wells Fargo
4
Wells Fargo
California
$20.3M -$1.64M -212,258 -8%
1CP
5
1607 Capital Partners
Virginia
$16.6M -$2.02M -261,013 -11%
AAM
6
Advisors Asset Management
Colorado
$9.87M +$563K +72,830 +6%
PCM
7
Penserra Capital Management
California
$9.4M +$837K +108,250 +10%
Cohen & Steers
8
Cohen & Steers
New York
$6.29M – – –
UBS Group
9
UBS Group
Switzerland
$5M +$86K +11,117 +2%
LPL Financial
10
LPL Financial
California
$4.87M +$437K +56,509 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.16M -$77.3K -10,000 -2%
Bank of America
12
Bank of America
North Carolina
$3.78M -$721K -93,310 -16%
WW
13
Waterfront Wealth
Kansas
$3.58M +$1.3M +168,111 +65%
GC
14
Guggenheim Capital
Illinois
$3.35M +$22.7K +2,940 +0.7%
SFS
15
Shaker Financial Services
Virginia
$2.82M +$55.3K +7,152 +2%
WAM
16
Wolverine Asset Management
Illinois
$2.37M -$990K -128,055 -30%
Ameriprise
17
Ameriprise
Minnesota
$2.32M +$1.34M +173,372 +139%
DA
18
DCF Advisers
Connecticut
$2.12M – – –
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$2.08M -$3.25K -420 -0.2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.05M +$89.3K +11,554 +5%
RJA
21
Raymond James & Associates
Florida
$2M +$78.1K +10,097 +4%
FAIM
22
Financial Advocates Investment Management
Washington
$1.93M -$7.51K -971 -0.4%
PAS
23
Park Avenue Securities
New York
$1.93M +$10.1K +1,303 +0.5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.9M +$27.8K +3,600 +2%
WAM
25
WNY Asset Management
New York
$1.68M +$42.5K +5,500 +3%
1
2 3 4 5

AOD Hedge Fund Activity: Q4 2022 in Review

131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2022, worth a combined $300M — up 12% from $267M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AOD positions and 7 closed out — a net gain of 20 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $8.78M.

  • 131 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $300M of abrdn Total Dynamic Dividend Fund stock for Q4 2022, up 12% quarter-over-quarter.
  • 27 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2022 and 7 closed out, a net change of +20 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $12.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2022 was Morgan Stanley, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2022.