Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
AOD holding history
abrdn Total Dynamic Dividend Fund in every 13F filed by Captrust Financial Advisors, 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)
- 29,843
- Value
- $307.7K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,843 | $307.7K | <0.1% | −6,031−16.8% | Reduced | Holders |
| Q1 2026 | 35,874 | $330.4K | <0.1% | +17,781+98.3% | Added | Holders |
| Q4 2025 | 18,093 | $176.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 18,093 | $171.2K | <0.1% | −1,275−6.6% | Reduced | Holders |
| Q2 2025 | 19,368 | $171.6K | <0.1% | +1,275+7.0% | Added | Holders |
| Q1 2025 | 18,093 | $151.8K | <0.1% | −9,393−34.2% | Reduced | Holders |
| Q4 2024 | 27,486 | $231.2K | <0.1% | +12,086+78.5% | Added | Holders |
| Q3 2024 | 15,400 | $140.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 15,400 | $129.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 15,400 | $127.7K | <0.1% | +15,400 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −14,291−100.0% | Sold out | Holders |
| Q4 2022 | 14,291 | $111.5K | <0.1% | +14,291 | New | Holders |