D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
AOD holding history
abrdn Total Dynamic Dividend Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AOD overviewAll 13F holders of AODFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −10,100−100.0% | Sold out | Holders |
| Q4 2022 | 10,100 | $78.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,100 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,100 | $82.0K | <0.1% | +10,100 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −15,500−100.0% | Sold out | Holders |
| Q4 2021 | 15,500 | $158.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 15,500 | $151.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15,500 | $158.0K | <0.1% | +5,500+55.0% | Added | Holders |
| Q1 2021 | 10,000 | $95.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.