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

Sage 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
2026 Q2	$469K	Buy	45,500 +1,000	+2%	+$10.2K	0.18%	99
2026 Q1	$410K	Hold	44,500	–	–	0.19%	99
2025 Q4	$434K	Buy	44,500 +6,000	+16%	+$57.6K	0.2%	94
2025 Q3	$364K	Hold	38,500	–	–	0.16%	111
2025 Q2	$341K	Sell	38,500 -4,000	-9%	-$33.4K	0.16%	110
2025 Q1	$357K	Hold	42,500	–	–	0.19%	102
2024 Q4	$357K	Hold	42,500	–	–	0.18%	111
2024 Q3	$387K	Buy	42,500 +20,200	+91%	+$176K	0.19%	107
2024 Q2	$188K	Hold	22,300	–	–	0.1%	140
2024 Q1	$185K	Hold	22,300	–	–	0.1%	137
2023 Q4	$180K	Buy	+22,300	New	+$170K	0.11%	133

Other funds holding AOD

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Sage Capital Management's AOD Position: Q2 2026 in Review

Sage Capital Management increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 2.2% in Q2 2026, buying an estimated $10.2K and bringing the position to 45,500 shares worth $469K. The position accounts for 0.18% of the portfolio, ranked #99.

Sage Capital Management first reported a position in AOD in Q4 2023 and has held it in 11 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Sage Capital Management held 45,500 shares of abrdn Total Dynamic Dividend Fund worth $469K as of Q2 2026.
Sage Capital Management bought 1,000 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $10.2K.
abrdn Total Dynamic Dividend Fund made up 0.18% of Sage Capital Management's portfolio in Q2 2026, its #99 holding.
Sage Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2023 and has held it in 11 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.