AOD β€” ABRDN TOTAL DYNAMIC DIVIDEND

Ownership history in North Ground Capital  Β·  4 quarters on record

This page tracks every 13F SEC filing in which North Ground Capital reported a position in ABRDN TOTAL DYNAMIC DIVIDEND (AOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.71% (2024 Q4)
πŸ“Š Avg. % of fund
2.79%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

North Ground Capital Γ— AOD AI Analytics

πŸ“ˆ North Ground Capital outperformed the S&P 500 by +10.6% annually on this AOD position. Timing score: 67% (2/3 decisions correct). Average cost basis: $7.24. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+10.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.6% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$7.24
+24.2% vs current ($8.99)

Best entry: $7.24 (2024 Q4)  Β·  Worst: $7.47 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AOD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 80,974 -230,276 -74.0% 0.47% $766K $8.99
2025 Q2 REDUCED 311,250 -104,945 -25.2% 3.50% $2.7M $8.15
2025 Q1 ADDED 416,195 +6,195 +1.5% 3.47% $3.4M $7.47
2024 Q4 INITIATED 410,000 β€” β€” 3.71% $3.4M $7.24
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