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AOD

abrdn Total Dynamic Dividend Fund

122 hedge funds and large institutions have $360M invested in abrdn Total Dynamic Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $336M → $360M (+$24.7M)

2.2% more ownership

Funds ownership: 38.46%40.66% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 132122 (-10)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
52
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76.3M -$320K -39,118 -0.4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$52.9M -$535K -65,287 -1%
Wells Fargo
3
Wells Fargo
California
$25.3M -$107K -13,077 -0.4%
SCM
4
Saba Capital Management
New York
$24.9M +$18.2M +2,225,364 +303%
KIM
5
Karpus Investment Management
New York
$22.6M -$2.51M -305,804 -10%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$20.2M +$989K +120,747 +5%
PCM
7
Penserra Capital Management
California
$12.9M +$280K +34,206 +2%
AAM
8
Advisors Asset Management
Colorado
$10.7M -$62.4K -7,617 -0.6%
AA
9
AQR Arbitrage
Connecticut
$10.4M +$913K +111,377 +10%
WW
10
Waterfront Wealth
Kansas
$6.94M +$182K +22,227 +3%
CA
11
Cornerstone Advisors
North Carolina
$6.58M +$2.67M +325,283 +71%
LPL Financial
12
LPL Financial
California
$6.2M -$47.1K -5,747 -0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.17M +$191K +23,351 +3%
Cohen & Steers
14
Cohen & Steers
New York
$4.11M -$860K -105,000 -18%
Bank of America
15
Bank of America
North Carolina
$3.98M +$105K +12,820 +3%
UBS Group
16
UBS Group
Switzerland
$3.61M -$436K -53,265 -11%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$3.15M +$767K +93,574 +33%
LSC
18
Logan Stone Capital
Illinois
$2.68M +$757K +92,414 +41%
WAM
19
WNY Asset Management
New York
$2.48M -$19.6K -2,390 -0.8%
QC
20
Quantedge Capital
Singapore
$2.39M +$77.8K +9,500 +3%
WAM
21
Wolverine Asset Management
Illinois
$2.29M -$388K -47,326 -15%
GC
22
Guggenheim Capital
Illinois
$2.25M -$783K -95,584 -26%
DA
23
DCF Advisers
Connecticut
$2.2M
RJA
24
Raymond James & Associates
Florida
$2.17M -$13.7K -1,671 -0.6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.11M -$119K -14,501 -5%

AOD Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q2 2024, worth a combined $360M — up 7.3% from $336M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AOD and 5 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was Saba Capital Management, adding an estimated $18.2M. The largest seller was Karpus Investment Management, cutting an estimated $2.51M.

  • 122 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q2 2024, down from 132 in Q1 2024.
  • Funds reported $360M of abrdn Total Dynamic Dividend Fund stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 5 funds opened new abrdn Total Dynamic Dividend Fund positions in Q2 2024 and 10 closed out, a net change of -5 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q2 2024 was Saba Capital Management, an estimated $18.2M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q2 2024 was Karpus Investment Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2024.