Almitas Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Almitas Capital’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59,751	Closed	-$503K	–	85
2024 Q4	$503K	Buy	+59,751	New	+$525K	0.11%	69
2023 Q3	–	Sell	-280,447	Closed	-$2.35M	–	89
2023 Q2	$2.35M	Buy	+280,447	New	+$2.28M	1%	31

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Almitas Capital's AOD Position: Q1 2025 in Review

Almitas Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2025, closing a stake of 59,751 shares — an estimated $503K sold.

Almitas Capital first reported a position in AOD in Q2 2023 and held it in 2 quarters. The position peaked at $2.35M in Q2 2023. 149 funds tracked by Wall St. Rank hold AOD as of Q1 2025.

Almitas Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
Almitas Capital sold 59,751 abrdn Total Dynamic Dividend Fund shares in Q1 2025, an estimated $503K.
Almitas Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2023 and held it in 2 quarters.
Almitas Capital's abrdn Total Dynamic Dividend Fund position peaked at $2.35M in Q2 2023.
149 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2025.

Based on Almitas Capital's 13F filing for Q1 2025, filed 15 May 2025.