CoreCap Advisors
AOD icon

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
Q3 		$623K Buy
61,329
+18,129
+42% +$191K 0.02% 493
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 		$9.8K 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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

CoreCap Advisors's AOD Position: Q3 2026 in Review

CoreCap Advisors increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 42% in Q3 2026, buying an estimated $191K and bringing the position to 61,329 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #493.

CoreCap Advisors first reported a position in AOD in Q4 2021 and has held it in 14 quarters since. 33 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

  • CoreCap Advisors held 61,329 shares of abrdn Total Dynamic Dividend Fund worth $623K as of Q3 2026.
  • CoreCap Advisors bought 18,129 abrdn Total Dynamic Dividend Fund shares in Q3 2026, an estimated $191K.
  • abrdn Total Dynamic Dividend Fund made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #493 holding.
  • CoreCap Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and has held it in 14 quarters since.
  • 33 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.