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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

AOD holding history

abrdn Total Dynamic Dividend Fund in every 13F filed by Shaker Financial Services, LLC, 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AOD by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−447,870−100.0%Sold outHolders
Q1 2026447,870$4.12M1.4%+354,436+379.3%AddedHolders
Q4 202593,434$920.0K0.3%−183,089−66.2%ReducedHolders
Q3 2025276,523$2.62M0.9%−98,285−26.2%ReducedHolders
Q2 2025374,808$3.32M1.2%+351,237+1,490.1%AddedHolders
Q1 202523,571$197.8K0.1%−57,311−70.9%ReducedHolders
Q4 202480,882$688.3K0.3%+28,340+53.9%AddedHolders
Q3 202452,542$478.1K0.2%−16,275−23.6%ReducedHolders
Q2 202468,817$578.8K0.2%−16,620−19.5%ReducedHolders
Q1 202485,437$708.3K0.3%+6,333+8.0%AddedHolders
Q4 202379,104$641.6K0.3%+60,457+324.2%AddedHolders
Q3 202318,647$141.0K0.1%+18,647NewHolders
Q2 20230$00.0%−185,738−100.0%Sold outHolders
Q1 2023185,738$1.50M0.7%−173,100−48.2%ReducedHolders
Q4 2022358,838$2.82M1.3%+7,152+2.0%AddedHolders
Q3 2022351,686$2.51M1.2%+198,977+130.3%AddedHolders
Q2 2022152,709$1.23M0.6%−36,541−19.3%ReducedHolders
Q1 2022189,250$1.82M0.7%+141,747+298.4%AddedHolders
Q4 202147,503$485.0K0.2%−108,194−69.5%ReducedHolders
Q3 2021155,697$1.52M0.6%−82,899−34.7%ReducedHolders
Q2 2021238,596$2.43M0.9%+101,233+73.7%AddedHolders
Q1 2021137,363$1.31M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.