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AOD

abrdn Total Dynamic Dividend Fund

124 hedge funds and large institutions have $311M invested in abrdn Total Dynamic Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $302M → $311M (+$8.26M)

0.07% less ownership

Funds ownership: 35.74%35.67% (-0.07%)

2% less funds holding

Funds holding: 126124 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82M +$774K +95,150 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$61.2M -$282K -34,635 -0.5%
KIM
3
Karpus Investment Management
New York
$25.9M -$346K -42,471 -1%
Wells Fargo
4
Wells Fargo
California
$21.6M -$401K -49,259 -2%
1CP
5
1607 Capital Partners
Virginia
$14.2M -$2.22M -273,073 -14%
AAM
6
Advisors Asset Management
Colorado
$12M +$1.31M +160,698 +12%
Cohen & Steers
7
Cohen & Steers
New York
$6.58M -$85K -10,438 -1%
UBS Group
8
UBS Group
Switzerland
$6.07M +$1.46M +179,069 +32%
LPL Financial
9
LPL Financial
California
$5.85M +$387K +47,514 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.85M +$150K +18,487 +3%
WW
11
Waterfront Wealth
Kansas
$4.33M +$659K +80,995 +19%
Bank of America
12
Bank of America
North Carolina
$4.04M +$3.48K +428 +0.1%
GC
13
Guggenheim Capital
Illinois
$3.49M -$253K -31,040 -7%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$2.98M +$575K +70,591 +24%
AC
15
Almitas Capital
California
$2.35M +$2.28M +280,447 New
RJA
16
Raymond James & Associates
Florida
$2.15M +$56.1K +6,887 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.1M -$141K -17,314 -6%
DA
18
DCF Advisers
Connecticut
$2.09M
AA
19
AQR Arbitrage
Connecticut
$2.06M +$428K +52,573 +27%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.04M +$7.73K +950 +0.4%
FAIM
21
Financial Advocates Investment Management
Washington
$2.03M -$879 -108 -0%
PAS
22
Park Avenue Securities
New York
$1.97M -$96.4K -11,850 -5%
WAM
23
WNY Asset Management
New York
$1.89M +$133K +16,328 +8%
PAG
24
Private Advisor Group
New Jersey
$1.85M +$76.9K +9,450 +4%
Stifel Financial
25
Stifel Financial
Missouri
$1.82M +$30.5K +3,748 +2%

AOD Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2023, worth a combined $311M — up 2.7% from $302M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AOD and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $2.28M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.33M sold.

  • 124 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $311M of abrdn Total Dynamic Dividend Fund stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 12 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2023 and 14 closed out, a net change of -2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2023 was Almitas Capital, an estimated $2.28M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2023 was Wolverine Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2023.