SCM
AOD
Saba Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,599,240
| Closed | -$13.4M | – | 306 |
|
|
2025
Q1 | $13.4M | Sell |
1,599,240
-2,328,554
| -59% | -$19.5M | 0.36% | 49 |
|
|
2024
Q4 | $33M | Sell |
3,927,794
-2,265,234
| -37% | -$19.1M | 0.77% | 26 |
|
|
2024
Q3 | $56.4M | Buy |
6,193,028
+3,233,985
| +109% | +$29.4M | 1.17% | 20 |
|
|
2024
Q2 | $24.9M | Buy |
2,959,043
+2,225,364
| +303% | +$18.7M | 0.41% | 42 |
|
|
2024
Q1 | $6.08M | Buy |
733,679
+689,564
| +1,563% | +$5.72M | 0.1% | 98 |
|
|
2023
Q4 | $356K | Hold |
44,115
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $334K | Hold |
44,115
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $364K | Hold |
44,115
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $356K | Hold |
44,115
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $344K | Buy |
+44,115
| New | +$344K | ﹤0.01% | 530 |
|
|
2021
Q2 | – | Sell |
-19,502
| Closed | -$186K | – | 425 |
|
|
2021
Q1 | $186K | Hold |
19,502
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $173K | Hold |
19,502
| – | – | 0.01% | 153 |
|
|
2020
Q3 | $155K | Hold |
19,502
| – | – | 0.01% | 125 |
|
|
2020
Q2 | $150K | Sell |
19,502
-22,172
| -53% | -$171K | 0.01% | 99 |
|
|
2020
Q1 | $274K | Buy |
+41,674
| New | +$274K | 0.01% | 120 |
|
|
2019
Q1 | – | Sell |
-2,372,099
| Closed | -$17.1M | – | 97 |
|
|
2018
Q4 | $17.1M | Sell |
2,372,099
-4,190,521
| -64% | -$30.2M | 0.61% | 19 |
|
|
2018
Q3 | $57.6M | Sell |
6,562,620
-1,727,304
| -21% | -$15.2M | 2.96% | 5 |
|
|
2018
Q2 | $72.5M | Sell |
8,289,924
-1,137,801
| -12% | -$9.96M | 4.52% | 2 |
|
|
2018
Q1 | $84.3M | Buy |
9,427,725
+317,089
| +3% | +$2.83M | 4.68% | 2 |
|
|
2017
Q4 | $86.3M | Buy |
9,110,636
+651,625
| +8% | +$6.17M | 6.75% | 2 |
|
|
2017
Q3 | $76.1M | Buy |
8,459,011
+2,127,814
| +34% | +$19.2M | 7.71% | 3 |
|
|
2017
Q2 | $55M | Buy |
6,331,197
+763,835
| +14% | +$6.64M | 4.99% | 4 |
|
|
2017
Q1 | $46M | Buy |
5,567,362
+1,910,573
| +52% | +$15.8M | 4.11% | 5 |
|
|
2016
Q4 | $27.7M | Buy |
3,656,789
+3,551,050
| +3,358% | +$26.9M | 2.82% | 9 |
|
|
2016
Q3 | $807K | Buy |
+105,739
| New | +$807K | 0.08% | 57 |
|