SCM
AOD

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

Saba Capital Management’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
Q2 		– Sell
-1,599,240
Closed -$13.4M – 325
2025
Q1 		$13.4M Sell
1,599,240
-2,328,554
-59% -$20.1M 0.36% 50
2024
Q4 		$33M Sell
3,927,794
-2,265,234
-37% -$19.9M 0.77% 28
2024
Q3 		$56.4M Buy
6,193,028
+3,233,985
+109% +$28.1M 1.17% 22
2024
Q2 		$24.9M Buy
2,959,043
+2,225,364
+303% +$18.2M 0.41% 45
2024
Q1 		$6.08M Buy
733,679
+689,564
+1,563% +$5.57M 0.1% 110
2023
Q4 		$356K Hold
44,115
– – 0.01% 259
2023
Q3 		$334K Hold
44,115
– – 0.01% 283
2023
Q2 		$364K Hold
44,115
– – 0.01% 312
2023
Q1 		$356K Hold
44,115
– – 0.01% 416
2022
Q4 		$344K Buy
+44,115
New +$341K ﹤0.01% 558
2021
Q2 		– Sell
-19,502
Closed -$186K – 438
2021
Q1 		$186K Hold
19,502
– – 0.01% 371
2020
Q4 		$173K Hold
19,502
– – 0.01% 160
2020
Q3 		$155K Hold
19,502
– – 0.01% 138
2020
Q2 		$150K Sell
19,502
-22,172
-53% -$161K 0.01% 113
2020
Q1 		$274K Buy
+41,674
New +$341K 0.01% 136
2019
Q1 		– Sell
-2,372,099
Closed -$17.1M – 115
2018
Q4 		$17.1M Sell
2,372,099
-4,190,521
-64% -$33.4M 0.61% 32
2018
Q3 		$57.6M Sell
6,562,620
-1,727,304
-21% -$15.3M 2.96% 9
2018
Q2 		$72.5M Sell
8,289,924
-1,137,801
-12% -$10.2M 4.52% 5
2018
Q1 		$84.3M Buy
9,427,725
+317,089
+3% +$3M 4.68% 5
2017
Q4 		$86.3M Buy
9,110,636
+651,625
+8% +$5.94M 6.75% 3
2017
Q3 		$76.1M Buy
8,459,011
+2,127,814
+34% +$18.7M 7.71% 3
2017
Q2 		$55M Buy
6,331,197
+763,835
+14% +$6.56M 4.99% 4
2017
Q1 		$46M Buy
5,567,362
+1,910,573
+52% +$15.4M 4.11% 6
2016
Q4 		$27.7M Buy
3,656,789
+3,551,050
+3,358% +$26.4M 2.82% 10
2016
Q3 		$807K Buy
+105,739
New +$807K 0.08% 67

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
WAM
WNY Asset Management Williamsville, New York $967M AUM

Saba Capital Management's AOD Position: Q2 2025 in Review

Saba Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 1,599,240 shares — an estimated $13.4M sold.

Saba Capital Management first reported a position in AOD in Q3 2016 and held it in 25 quarters. The position peaked at $86.3M in Q4 2017. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

  • Saba Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Saba Capital Management sold 1,599,240 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $13.4M.
  • Saba Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2016 and held it in 25 quarters.
  • Saba Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $86.3M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.