AOD

abrdn Total Dynamic Dividend Fund
AOD

Overview Fund Activity

124 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.

Holders
124
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
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$9.79M
2
API
2
Advisor Partners II
California
$5.01M
3
AA
3
AQR Arbitrage
Connecticut
$3.94M
4
Wells Fargo
4
Wells Fargo
California
$21.1M
5
CA
5
Cornerstone Advisors
North Carolina
$1.12M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$5.92M
2
AC
2
Almitas Capital
California
$0
3
UBS Group
3
UBS Group
Switzerland
$4.4M
4
AAM
4
Advisors Asset Management
Colorado
$9.86M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$623K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$74.5M 9,852,313 -76,344 -0.8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$55.4M 7,333,644 -75,346 -1%
KIM
3
Karpus Investment Management
New York
$23.5M 3,107,206 -33,324 -1%
Wells Fargo
4
Wells Fargo
California
$21.1M 2,790,130 +174,932 +7%
AAM
5
Advisors Asset Management
Colorado
$9.86M 1,303,651 -146,078 -10%
PCM
6
Penserra Capital Management
California
$9.79M 1,295,096 +1,295,096 New
Cohen & Steers
7
Cohen & Steers
New York
$6.02M 796,474 – –
LPL Financial
8
LPL Financial
California
$6.01M 794,875 +86,183 +12%
1CP
9
1607 Capital Partners
Virginia
$5.92M 783,455 -934,236 -54%
API
10
Advisor Partners II
California
$5.01M 662,144 +662,144 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.7M 621,843 +34,976 +6%
UBS Group
12
UBS Group
Switzerland
$4.4M 582,150 -152,669 -21%
WW
13
Waterfront Wealth
Kansas
$4.02M 560,308 +42,051 +8%
AA
14
AQR Arbitrage
Connecticut
$3.94M 520,558 +271,318 +109%
Bank of America
15
Bank of America
North Carolina
$3.63M 480,552 -8,967 -2%
GC
16
Guggenheim Capital
Illinois
$3.25M 429,336 +7,401 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.49M 329,047 +135,358 +70%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$2.23M 295,535 -65,311 -18%
WAM
19
WNY Asset Management
New York
$2.09M 276,812 +48,182 +21%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.03M 268,265 +21,614 +9%
RJA
21
Raymond James & Associates
Florida
$2M 264,865 +4,575 +2%
DA
22
DCF Advisers
Connecticut
$1.92M 253,500 – –
FAIM
23
Financial Advocates Investment Management
Washington
$1.81M 239,561 -6,500 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.79M 236,636 -17,330 -7%
PAS
25
Park Avenue Securities
New York
$1.73M 228,746 -10,252 -4%
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