CoreCap Advisors, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1902501
SOUTHFIELD, MI
Position in AOD
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$623,102
+$177,710 QoQ
Shares Held
61,329
+42.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026CoreCap Advisors, LLC holds $46,989,659 across 210 Asset Management names. AOD ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
308,271 | $4,331,207 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
433,016 | $4,074,680 | |
| 3 | THW |
abrdn World Healthcare Fund
|
262,034 | $3,416,923 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
61,418 | $3,339,910 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
253,074 | $2,685,115 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
255,770 | $1,596,004 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
219,040 | $1,493,852 | |
| 8 | GUT |
Gabelli Utility Trust
|
252,884 | $1,438,909 |
All Filings in AOD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $623,102 | 61,329 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $445,392 | 43,200 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $138,076 | 14,992 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $234,965 | 24,099 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $268,096 | 28,340 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $267,439 | 30,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,941 | 30,148 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,217 | 1,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,746 | 1,071 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,484 | 2,079 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,878 | 2,036 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $15,600 | 2,000 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $6,068 | 751 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $7,675 | 751 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||