Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
AOD holding history
abrdn Total Dynamic Dividend Fund in every 13F filed by Moors & Cabot, Inc., 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)
- 29,656
- Value
- $305.7K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,656 | $305.7K | <0.1% | +284+1.0% | Added | Holders |
| Q1 2026 | 29,372 | $270.5K | <0.1% | −454−1.5% | Reduced | Holders |
| Q4 2025 | 29,826 | $290.8K | <0.1% | −353−1.2% | Reduced | Holders |
| Q3 2025 | 30,179 | $285.5K | <0.1% | +30,179 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −10,894−100.0% | Sold out | Holders |
| Q4 2024 | 10,894 | $91.6K | <0.1% | +10,894 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −11,150−100.0% | Sold out | Holders |
| Q2 2021 | 11,150 | $113.0K | <0.1% | −750−6.3% | Reduced | Holders |
| Q1 2021 | 11,900 | $114.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.