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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Moors & Cabot's AOD Position: Q2 2026 in Review

Moors & Cabot increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.97% in Q2 2026, buying an estimated $2.9K and bringing the position to 29,656 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #748.

Moors & Cabot first reported a position in AOD in Q1 2021 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Moors & Cabot held 29,656 shares of abrdn Total Dynamic Dividend Fund worth $306K as of Q2 2026.
Moors & Cabot bought 284 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $2.9K.
abrdn Total Dynamic Dividend Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #748 holding.
Moors & Cabot first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and has held it in 7 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.