Almitas Capital LLC

SEC CIK: 0001596468
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AOD holding history

abrdn Total Dynamic Dividend Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AOD overview All 13F holders of AOD Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of AOD by Almitas Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−59,751−100.0%	Sold out	Holders
Q4 2024	59,751	$502.5K	0.1%	+59,751	New	Holders
Q3 2023	0	$0	0.0%	−280,447−100.0%	Sold out	Holders
Q2 2023	280,447	$2.35M	1.0%	+280,447	New	Holders