Sage Capital Management, LLC AOD — ABRDN TOTAL DYNAMIC DIVIDEND

Ownership history in Sage Capital Management, LLC  ·  8 quarters on record

AI Ownership Summary

Sage Capital Management, LLC reported ABRDN TOTAL DYNAMIC DIVIDEND (AOD) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.2% in 2025 Q4. The latest visible filing shows AOD at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sage Capital Management, LLC's position in ABRDN TOTAL DYNAMIC DIVIDEND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AOD was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AOD stock page Sage Capital Management, LLC fund profile Sage Capital Management, LLC full holdings
How Sage Capital Management, LLC held AOD — position size vs. price
% of Fund (quarterly)    AOD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 44,500 — 0% 0.19% $410K 2026-04-15 $9.95
2025 Q4 ADDED — — — 44,500 +6,000 +15.6% 0.20% $434K 2026-01-15 $9.61
2025 Q3 UNCHANGED — — — 38,500 — 0% 0.16% $364K 2025-10-28 $9.03
2025 Q2 REDUCED 9.4% +9.7% ❌ 38,500 -4,000 -9.4% 0.16% $341K 2025-08-05 $8.08
2025 Q1 UNCHANGED — — — 42,500 — 0% 0.19% $357K 2025-05-15 $7.47
2024 Q4 UNCHANGED — — — 42,500 — 0% 0.18% $357K 2025-02-12 $7.42
2024 Q3 ADDED — — — 42,500 +20,200 +90.6% 0.19% $387K 2024-10-30 $7.27
2024 Q2 INITIATED — — — 22,300 — — 0.11% $180K 2024-07-31 $6.83

🏢 Other funds also holding AOD

As of 2026 Q1 — sorted by position size

ACCREDITED INVESTOR SERVICES, LLC 0.32% Vanguard Capital Wealth Advisors 3Y 7Y 0.27% Stolper Co 3Y 0.26% Advocate Investing Services LLC 0.24% DECISION INVESTMENTS, INC 0.21% Investment Management Trust, LLC 0.16% Live Oak Private Wealth LLC 3Y 0.13% EVOLVE PRIVATE WEALTH, LLC 0.1% Successful Portfolios LLC 3Y 7Y 0.1% Kapstone Financial Advisors LLC 3Y 0.09%

FAQ About Sage Capital Management, LLC and AOD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sage Capital Management, LLC reported owning AOD?

Sage Capital Management, LLC reported AOD across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported AOD position in Sage Capital Management, LLC's portfolio?

The largest reported portfolio weight for AOD was 0.20% in 2025 Q4.

What is the latest reported AOD position on this page?

The most recent filing on this page is 2026 Q1, when Sage Capital Management, LLC reported 44,500 shares, equal to 0.19% of portfolio, with an estimated market value of $410K.

What does the chart on this AOD ownership page compare?

The chart compares Sage Capital Management, LLC's quarterly AOD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sage Capital Management, LLC time their AOD position?

Based on 13F filing dates vs. subsequent AOD price moves, Sage Capital Management, LLC correctly timed 3 out of 4 reported position changes (75%).

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