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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sage Capital Management's AOD Position: Q1 2026 in Review

Sage Capital Management held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 44,500 shares worth $410K. The position accounts for 0.19% of the portfolio, ranked #99.

Sage Capital Management first reported a position in AOD in Q4 2023 and has held it in 10 quarters since. The position peaked at $434K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Sage Capital Management held 44,500 shares of abrdn Total Dynamic Dividend Fund worth $410K as of Q1 2026.
Sage Capital Management left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
abrdn Total Dynamic Dividend Fund made up 0.19% of Sage Capital Management's portfolio in Q1 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 10 quarters since.
Sage Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $434K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.