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AOD

abrdn Total Dynamic Dividend Fund

127 hedge funds and large institutions have $389M invested in abrdn Total Dynamic Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $294M → $389M (+$94.5M)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

8.8% more ownership

Funds ownership: 36.94%45.74% (+8.8%)

2% more funds holding

Funds holding: 125127 (+2)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$136M +$53.4M +6,996,817 +71%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$56.3M -$2.63M -345,095 -5%
KIM
3
Karpus Investment Management
New York
$24.2M -$835K -109,469 -4%
Wells Fargo
4
Wells Fargo
California
$23.1M +$595K +77,998 +3%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$16.7M +$15.8M +2,066,685 New
PCM
6
Penserra Capital Management
California
$11.2M +$735K +96,297 +7%
AAM
7
Advisors Asset Management
Colorado
$10.6M +$79.5K +10,412 +0.8%
AA
8
AQR Arbitrage
Connecticut
$7.19M +$2.83M +371,426 +71%
LPL Financial
9
LPL Financial
California
$6.59M +$171K +22,370 +3%
Cohen & Steers
10
Cohen & Steers
New York
$6.15M -$252K -33,000 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.17M +$148K +19,357 +3%
UBS Group
12
UBS Group
Switzerland
$4.67M -$19.9K -2,608 -0.4%
WW
13
Waterfront Wealth
Kansas
$4.56M +$46.3K +6,066 +1%
1CP
14
1607 Capital Partners
Virginia
$4.21M -$1.99M -261,259 -33%
Bank of America
15
Bank of America
North Carolina
$3.85M -$18.7K -2,455 -0.5%
CA
16
Cornerstone Advisors
North Carolina
$2.88M +$1.6M +209,423 +141%
GC
17
Guggenheim Capital
Illinois
$2.82M -$602K -78,845 -18%
ARC
18
Advisor Resource Council
Texas
$2.62M +$2.48M +324,604 New
WAM
19
Wolverine Asset Management
Illinois
$2.38M +$1.69M +220,789 +298%
WAM
20
WNY Asset Management
New York
$2.31M +$71.7K +9,395 +3%
LCM
21
Landscape Capital Management
New Jersey
$2.23M +$1.83M +240,066 +654%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.19M +$27.5K +3,604 +1%
DA
23
DCF Advisers
Connecticut
$2.11M +$61.1K +8,000 +3%
RJA
24
Raymond James & Associates
Florida
$2M -$131K -17,137 -6%
FAIM
25
Financial Advocates Investment Management
Washington
$1.93M

AOD Hedge Fund Activity: Q4 2023 in Review

127 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q4 2023, worth a combined $389M — up 32% from $294M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOD positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.4M. The largest seller was Allspring Global Investments, cutting an estimated $2.63M.

  • 127 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $389M of abrdn Total Dynamic Dividend Fund stock for Q4 2023, up 32% quarter-over-quarter.
  • 15 funds opened new abrdn Total Dynamic Dividend Fund positions in Q4 2023 and 11 closed out, a net change of +4 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q4 2023 was Morgan Stanley, an estimated $53.4M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q4 2023 was Allspring Global Investments, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2023.