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CoreCap Advisors, LLC AOD Position History
Abrdn Total Dynamic Dividend Fund • Financial Services
Quarters held
5
Latest value
$623K
Q3 2026
Peak value
$623K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $268K |
| Q4 2025 | $235K |
| Q1 2026 | $138K |
| Q2 2026 | $445K |
| Q3 2026 | $623K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $623K | 61.3K | — | — |
| Q2 2026 | $445K | 43.2K | — | — |
| Q1 2026 | $138K | 15.0K | — | — |
| Q4 2025 | $235K | 24.1K | — | — |
| Q3 2025 | $268K | 28.3K | — | — |
Other funds holding AOD
$82.4M
$82.4M
$79.8M
$79.8M
$79.1M
$72.7M
$72.1M
$69.6M
Other CoreCap Advisors, LLC positions
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STT-PG
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VGES
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STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF