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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 20 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.
20 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.