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AOD

abrdn Total Dynamic Dividend Fund
AOD

126 hedge funds and large institutions have $302M invested in abrdn Total Dynamic Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $300M → $302M (+$2.68M)

0.68% less ownership

Funds ownership: 36.42% → 35.74% (-0.68%)

4% less funds holding

Funds holding: 131 → 126 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.69M
2
KIM
Karpus Investment Management
New York
+$1.06M
3
LSC
Logan Stone Capital
Illinois
+$947K
4
WAM
Wolverine Asset Management
Illinois
+$878K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$784K

Top Sellers

1
PCM
Penserra Capital Management
California
-$9.4M
2
SFS
Shaker Financial Services
Virginia
-$1.41M
3
Ameriprise
Ameriprise
Minnesota
-$1.37M
4
1CP
1607 Capital Partners
Virginia
-$1.16M
5
RVPG
Relative Value Partners Group
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.5M +$3.69M +453,394 +5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$60.1M +$784K +96,384 +1%
KIM
3
Karpus Investment Management
New York
$25.7M +$1.06M +130,747 +4%
Wells Fargo
4
Wells Fargo
California
$21.5M +$501K +61,664 +2%
1CP
5
1607 Capital Partners
Virginia
$16.1M -$1.16M -142,883 -7%
AAM
6
Advisors Asset Management
Colorado
$10.4M +$191K +23,472 +2%
Cohen & Steers
7
Cohen & Steers
New York
$6.52M – – –
LPL Financial
8
LPL Financial
California
$5.34M +$298K +36,655 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.59M +$287K +35,273 +7%
UBS Group
10
UBS Group
Switzerland
$4.49M -$692K -85,132 -13%
Bank of America
11
Bank of America
North Carolina
$3.95M +$38.8K +4,769 +1%
GC
12
Guggenheim Capital
Illinois
$3.66M +$187K +22,960 +5%
WW
13
Waterfront Wealth
Kansas
$3.53M +$71.4K +8,778 +2%
WAM
14
Wolverine Asset Management
Illinois
$3.33M +$878K +107,926 +36%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$2.35M +$193K +23,711 +9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.19M +$66.1K +8,124 +3%
DA
17
DCF Advisers
Connecticut
$2.05M -$150K -18,500 -7%
RJA
18
Raymond James & Associates
Florida
$2.05M -$26.1K -3,211 -1%
PAS
19
Park Avenue Securities
New York
$2.03M +$27.7K +3,405 +1%
FAIM
20
Financial Advocates Investment Management
Washington
$1.99M -$11.4K -1,400 -0.6%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.94M +$314K +38,647 +19%
Stifel Financial
22
Stifel Financial
Missouri
$1.75M +$16.4K +2,020 +0.9%
WAM
23
WNY Asset Management
New York
$1.72M -$30.1K -3,700 -2%
LSC
24
Logan Stone Capital
Illinois
$1.71M +$947K +116,447 +123%
PAG
25
Private Advisor Group
New Jersey
$1.7M +$32.5K +4,000 +2%
1
2 3 4 5

AOD Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2023, worth a combined $302M — up 0.89% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AOD and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $3.69M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.4M sold.

  • 126 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $302M of abrdn Total Dynamic Dividend Fund stock for Q1 2023, up 0.89% quarter-over-quarter.
  • 14 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2023 and 18 closed out, a net change of -4 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2023 was Morgan Stanley, an estimated $3.69M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2023 was Penserra Capital Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2023.