AC
AOD

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 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. 146 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.
  • 146 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.