Moors & Cabot’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Moors & Cabot’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	$292K	Sell	28,691 -965	-3%	-$10.2K	0.01%	776
2026 Q2	$306K	Buy	29,656 +284	+1%	+$2.9K	0.01%	748
2026 Q1	$271K	Sell	29,372 -454	-2%	-$4.52K	0.01%	750
2025 Q4	$291K	Sell	29,826 -353	-1%	-$3.39K	0.01%	696
2025 Q3	$285K	Buy	+30,179	New	+$275K	0.01%	689
2025 Q1	–	Sell	-10,894	Closed	-$91.6K	–	877
2024 Q4	$91.6K	Buy	+10,894	New	+$95.7K	﹤0.01%	860
2021 Q3	–	Sell	-11,150	Closed	-$113K	–	865
2021 Q2	$113K	Sell	11,150 -750	-6%	-$7.48K	0.01%	767
2021 Q1	$114K	Buy	+11,900	New	+$110K	0.01%	723

Other funds holding AOD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $444M AUM 151.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Moors & Cabot's AOD Position: Q3 2026 in Review

Moors & Cabot reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.3% in Q3 2026, selling an estimated $10.2K and leaving 28,691 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #776.

Moors & Cabot first reported a position in AOD in Q1 2021 and has held it in 8 quarters since. The position peaked at $306K in Q2 2026. 89 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

Moors & Cabot held 28,691 shares of abrdn Total Dynamic Dividend Fund worth $292K as of Q3 2026.
Moors & Cabot sold 965 abrdn Total Dynamic Dividend Fund shares in Q3 2026, an estimated $10.2K.
abrdn Total Dynamic Dividend Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #776 holding.
Moors & Cabot first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and has held it in 8 quarters since.
Moors & Cabot's abrdn Total Dynamic Dividend Fund position peaked at $306K in Q2 2026.
89 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.