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Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

AOD holding history

abrdn Total Dynamic Dividend Fund in every 13F filed by Kovack Advisors, 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)
45,837
Value
$470.3K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2023
Holdings of AOD by Kovack Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,837$470.3K<0.1%+1,728+3.9%AddedHolders
Q1 202644,109$417.0K<0.1%+306+0.7%AddedHolders
Q4 202543,803$427.1K<0.1%+20,981+91.9%AddedHolders
Q3 202522,822$215.9K<0.1%+905+4.1%AddedHolders
Q2 202521,917$194.2K<0.1%−1,750−7.4%ReducedHolders
Q1 202523,667$198.6K<0.1%+2,319+10.9%AddedHolders
Q4 202421,348$179.5K<0.1%−749−3.4%ReducedHolders
Q3 202422,097$201.1K<0.1%−3,048−12.1%ReducedHolders
Q2 202425,145$211.5K<0.1%+1,944+8.4%AddedHolders
Q1 202423,201$192.3K<0.1%+479+2.1%AddedHolders
Q4 202322,722$183.1K<0.1%+7,257+46.9%AddedHolders
Q3 202315,465$116.9K<0.1%+4,404+39.8%AddedHolders
Q2 202311,061$91.4K<0.1%+11,061NewHolders