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AOD

abrdn Total Dynamic Dividend Fund
AOD

134 hedge funds and large institutions have $389M invested in abrdn Total Dynamic Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

10% more funds holding

Funds holding: 122 → 134 (+12)

8% more capital invested

Capital invested by funds: $360M → $389M (+$28.1M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 40.66% → 40.56% (-0.11%)

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
46
Reduced
42
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$28.1M
2
Morgan Stanley
Morgan Stanley
New York
+$9.31M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
+$5M
4
AGM
Alpine Global Management
New York
+$3.26M
5
SIA
Sit Investment Associates
Minnesota
+$1.59M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$13.8M
2
PCM
Penserra Capital Management
California
-$12.9M
3
CA
Cornerstone Advisors
North Carolina
-$6.58M
4
AA
AQR Arbitrage
Connecticut
-$3.48M
5
WAM
Wolverine Asset Management
Illinois
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$92.3M +$9.31M +1,070,088 +12%
SCM
2
Saba Capital Management
New York
$56.4M +$28.1M +3,233,985 +109%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$42.8M -$13.8M -1,585,164 -25%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$27.1M +$5M +574,145 +24%
Wells Fargo
5
Wells Fargo
California
$26.4M -$945K -108,622 -4%
KIM
6
Karpus Investment Management
New York
$22.5M -$1.87M -214,993 -8%
AAM
7
Advisors Asset Management
Colorado
$9.53M -$1.95M -224,151 -18%
AA
8
AQR Arbitrage
Connecticut
$7.58M -$3.48M -400,006 -32%
WW
9
Waterfront Wealth
Kansas
$6.95M -$373K -42,877 -5%
LPL Financial
10
LPL Financial
California
$6.2M -$493K -56,698 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.68M -$958K -110,112 -15%
Bank of America
12
Bank of America
North Carolina
$4.26M -$46.6K -5,349 -1%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$4.02M +$581K +66,808 +18%
UBS Group
14
UBS Group
Switzerland
$3.75M -$157K -18,045 -4%
AGM
15
Alpine Global Management
New York
$3.41M +$3.26M +375,000 New
Cohen & Steers
16
Cohen & Steers
New York
$2.86M -$1.51M -174,000 -36%
WAM
17
WNY Asset Management
New York
$2.77M +$78.6K +9,031 +3%
GC
18
Guggenheim Capital
Illinois
$2.63M +$185K +21,278 +8%
SA
19
Sanctuary Advisors
Indiana
$2.51M +$399K +45,788 +19%
DA
20
DCF Advisers
Connecticut
$2.38M – – –
RJA
21
Raymond James & Associates
Florida
$2.34M -$1.63K -187 -0.1%
WS
22
Wedbush Securities
California
$2.21M +$17.1K +1,961 +0.8%
PAS
23
Park Avenue Securities
New York
$2M +$22K +2,532 +1%
LSC
24
Logan Stone Capital
Illinois
$1.97M -$889K -102,122 -32%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.96M +$32.9K +3,776 +2%
1
2 3 4 5

AOD Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in abrdn Total Dynamic Dividend Fund (AOD) for Q3 2024, worth a combined $389M — up 7.8% from $360M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AOD positions and 10 closed out — a net gain of 12 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $28.1M. The largest seller was Allspring Global Investments, cutting an estimated $13.8M.

  • 134 institutional investors held abrdn Total Dynamic Dividend Fund (AOD) as of Q3 2024, up from 122 in Q2 2024.
  • Funds reported $389M of abrdn Total Dynamic Dividend Fund stock for Q3 2024, up 7.8% quarter-over-quarter.
  • 22 funds opened new abrdn Total Dynamic Dividend Fund positions in Q3 2024 and 10 closed out, a net change of +12 holders.
  • The largest abrdn Total Dynamic Dividend Fund buyer in Q3 2024 was Saba Capital Management, an estimated $28.1M added.
  • The largest abrdn Total Dynamic Dividend Fund seller in Q3 2024 was Allspring Global Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2024.