We are live on ! Find out more
AOD

abrdn Total Dynamic Dividend Fund
AOD

132 hedge funds and large institutions have $336M invested in abrdn Total Dynamic Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 127 → 132 (+5)

7.28% less ownership

Funds ownership: 45.74% → 38.46% (-7.3%)

14% less capital invested

Capital invested by funds: $389M → $336M (-$52.9M)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
51
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$5.57M
2
WW
Waterfront Wealth
Kansas
+$1.91M
3
AA
AQR Arbitrage
Connecticut
+$1.86M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$1.75M
5
Wells Fargo
Wells Fargo
California
+$1.28M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$62.5M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$5.15M
3
1CP
1607 Capital Partners
Virginia
-$3.64M
4
ARC
Advisor Resource Council
Texas
-$2.37M
5
Cohen & Steers
Cohen & Steers
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.6M -$62.5M -7,734,919 -46%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$52.7M -$5.15M -637,300 -9%
Wells Fargo
3
Wells Fargo
California
$25.1M +$1.28M +158,944 +6%
KIM
4
Karpus Investment Management
New York
$24.8M -$72.8K -9,014 -0.3%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$18.9M +$1.75M +216,667 +10%
PCM
6
Penserra Capital Management
California
$12.5M +$918K +113,609 +8%
AAM
7
Advisors Asset Management
Colorado
$10.6M -$280K -34,689 -3%
AA
8
AQR Arbitrage
Connecticut
$9.3M +$1.86M +229,831 +26%
WW
9
Waterfront Wealth
Kansas
$6.42M +$1.91M +236,883 +42%
LPL Financial
10
LPL Financial
California
$6.16M -$595K -73,720 -9%
SCM
11
Saba Capital Management
New York
$6.08M +$5.57M +689,564 +1,563%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.89M +$561K +69,441 +11%
Cohen & Steers
13
Cohen & Steers
New York
$4.92M -$1.37M -170,000 -22%
UBS Group
14
UBS Group
Switzerland
$4M -$779K -96,442 -17%
Bank of America
15
Bank of America
North Carolina
$3.82M -$141K -17,500 -4%
CA
16
Cornerstone Advisors
North Carolina
$3.79M +$805K +99,680 +28%
GC
17
Guggenheim Capital
Illinois
$3.01M +$102K +12,602 +4%
WAM
18
Wolverine Asset Management
Illinois
$2.65M +$197K +24,410 +8%
LCM
19
Landscape Capital Management
New Jersey
$2.61M +$304K +37,597 +14%
WAM
20
WNY Asset Management
New York
$2.46M +$89.7K +11,107 +4%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$2.33M +$466K +57,695 +26%
QC
22
Quantedge Capital
Singapore
$2.27M +$325K +40,200 +17%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.2M -$55.3K -6,841 -3%
DA
24
DCF Advisers
Connecticut
$2.17M – – –
RJA
25
Raymond James & Associates
Florida
$2.15M +$91.9K +11,380 +5%
1
2 3 4 5

AOD Hedge Fund Activity: Q1 2024 in Review

132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q1 2024, worth a combined $336M — down 14% from $389M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 15 closed out — a net gain of 7 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $62.5M.

  • 132 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $336M of abrdn Total Dynamic Dividend Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +7 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q1 2024 was Saba Capital Management, an estimated $5.57M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2024.