CA
AOD

CoreCap Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

CoreCap Advisors’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
Q2 		$445K Buy
43,200
+28,208
+188% +$288K 0.01% 581
2026
Q1 		$138K Sell
14,992
-9,107
-38% -$90.6K ﹤0.01% 921
2025
Q4 		$235K Sell
24,099
-4,241
-15% -$40.7K 0.01% 740
2025
Q3 		$268K Sell
28,340
-1,845
-6% -$16.8K 0.01% 707
2025
Q2 		$267K Buy
30,185
+37
+0.1% +$309 0.01% 663
2025
Q1 		$253K Buy
30,148
+29,052
+2,651% +$250K 0.01% 623
2024
Q4 		$9.22K Buy
1,096
+25
+2% +$220 ﹤0.01% 1802
2024
Q3 		$9.75K Sell
1,071
-1,008
-48% -$8.77K ﹤0.01% 1804
2024
Q2 		$17.5K Buy
2,079
+43
+2% +$352 ﹤0.01% 943
2024
Q1 		$16.9K Buy
+2,036
New +$16.4K ﹤0.01% 1557
2022
Q4 		$15.6K Buy
+2,000
New +$15.5K ﹤0.01% 1386
2022
Q3 		– Sell
-751
Closed -$6K – 606
2022
Q2 		$6K Buy
+751
New +$6.53K ﹤0.01% 1597
2022
Q1 		– Sell
-751
Closed -$8K – 617
2021
Q4 		$8K Buy
+751
New +$7.52K ﹤0.01% 1610

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

CoreCap Advisors's AOD Position: Q2 2026 in Review

CoreCap Advisors increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 188% in Q2 2026, buying an estimated $288K and bringing the position to 43,200 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #581.

CoreCap Advisors first reported a position in AOD in Q4 2021 and has held it in 13 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • CoreCap Advisors held 43,200 shares of abrdn Total Dynamic Dividend Fund worth $445K as of Q2 2026.
  • CoreCap Advisors bought 28,208 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $288K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #581 holding.
  • CoreCap Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and has held it in 13 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.