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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moors & Cabot's AOD Position: Q1 2026 in Review

Moors & Cabot reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 1.5% in Q1 2026, selling an estimated $4.52K and leaving 29,372 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #750.

Moors & Cabot first reported a position in AOD in Q1 2021 and has held it in 6 quarters since. The position peaked at $291K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Moors & Cabot held 29,372 shares of abrdn Total Dynamic Dividend Fund worth $271K as of Q1 2026.
Moors & Cabot sold 454 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $4.52K.
abrdn Total Dynamic Dividend Fund made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #750 holding.
Moors & Cabot first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and has held it in 6 quarters since.
Moors & Cabot's abrdn Total Dynamic Dividend Fund position peaked at $291K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.