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AOD

abrdn Total Dynamic Dividend Fund

125 hedge funds and large institutions have $294M invested in abrdn Total Dynamic Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.28% more ownership

Funds ownership: 35.67%36.94% (+1.3%)

1% more funds holding

Funds holding: 124125 (+1)

5% less capital invested

Capital invested by funds: $311M → $294M (-$16.5M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
45
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.5M -$614K -76,344 -0.8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$55.4M -$606K -75,346 -1%
KIM
3
Karpus Investment Management
New York
$23.5M -$268K -33,324 -1%
Wells Fargo
4
Wells Fargo
California
$21.1M +$1.41M +174,932 +7%
AAM
5
Advisors Asset Management
Colorado
$9.86M -$1.18M -146,078 -10%
PCM
6
Penserra Capital Management
California
$9.79M +$10.4M +1,295,096 New
Cohen & Steers
7
Cohen & Steers
New York
$6.02M
LPL Financial
8
LPL Financial
California
$6.01M +$694K +86,183 +12%
1CP
9
1607 Capital Partners
Virginia
$5.92M -$7.52M -934,236 -54%
API
10
Advisor Partners II
California
$5.01M +$5.33M +662,144 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.7M +$282K +34,976 +6%
UBS Group
12
UBS Group
Switzerland
$4.4M -$1.23M -152,669 -21%
WW
13
Waterfront Wealth
Kansas
$4.02M +$338K +42,051 +8%
AA
14
AQR Arbitrage
Connecticut
$3.94M +$2.18M +271,318 +109%
Bank of America
15
Bank of America
North Carolina
$3.63M -$72.2K -8,967 -2%
GC
16
Guggenheim Capital
Illinois
$3.25M +$59.6K +7,401 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.49M +$1.09M +135,358 +70%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$2.23M -$526K -65,311 -18%
WAM
19
WNY Asset Management
New York
$2.09M +$388K +48,182 +21%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.03M +$174K +21,614 +9%
RJA
21
Raymond James & Associates
Florida
$2M +$36.8K +4,575 +2%
DA
22
DCF Advisers
Connecticut
$1.92M
FAIM
23
Financial Advocates Investment Management
Washington
$1.81M -$52.3K -6,500 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.79M -$139K -17,330 -7%
PAS
25
Park Avenue Securities
New York
$1.73M -$82.5K -10,252 -4%

AOD Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2023, worth a combined $294M — down 5.3% from $311M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOD positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.4M. The largest seller was 1607 Capital Partners, cutting an estimated $7.52M.

  • 125 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2023, up from 124 in Q2 2023.
  • Funds reported $294M of abrdn Total Dynamic Dividend Fund stock for Q3 2023, down 5.3% quarter-over-quarter.
  • 15 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2023 was Penserra Capital Management, an estimated $10.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2023 was 1607 Capital Partners, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2023.