Sage Capital Management, LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 2030667 Stockton, NJ

Position in AOD

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$469,105

+$59,260 QoQ

Shares Held

45,500

+2.2% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#11

of 37 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sage Capital Management, LLC holds $7,797,996 across 16 Asset Management names. AOD ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	166,576	$3,104,976
2	HQH	abrdn Healthcare Investors	73,807	$1,622,277
3	AVK	Advent Convertible & Income Fund	36,200	$474,220
4	AOD	abrdn Total Dynamic Dividend Fund This page	45,500	$469,105
5	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	27,431	$269,098
6	GCV	Gabelli Convertible & Income Securities Fund Inc	57,000	$266,760
7	NPFD	Nuveen Variable Rate Preferred & Income Fund	13,500	$254,070
8	STEW	SRH Total Return Fund, Inc.	11,269	$201,715

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,105	45,500	+2.2%	Shares	Sole	2026-07-20
2026-03-31	$409,845	44,500	0.0%	Shares	Sole	2026-04-15
2025-12-31	$433,875	44,500	+15.6%	Shares	Sole	2026-01-15
2025-09-30	$364,210	38,500	0.0%	Shares	Sole	2025-10-28
2025-06-30	$341,110	38,500	-9.4%	Shares	Sole	2025-08-05
2025-03-31	$356,575	42,500	0.0%	Shares	Sole	2025-05-15
2024-12-31	$357,425	42,500	0.0%	Shares	Sole	2025-02-12
2024-09-30	$386,750	42,500	+90.6%	Shares	Sole	2024-10-30
2024-06-30	$187,543	22,300	0.0%	Shares	Sole	2024-07-29
2024-03-31	$184,867	22,300	0.0%	Shares	Sole	2024-07-31
2023-12-31	$179,738	22,300	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.