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Livermore
Livermore
ZHEN

DCF Advisers, LLC

SEC CIK
0001802493
Latest filing
Aug 10, 2026

AOD holding history

abrdn Total Dynamic Dividend Fund in every 13F filed by DCF Advisers, 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)
266,000
Value
$2.74M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of AOD by DCF Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026266,000$2.74M0.7%00.0%UnchangedHolders
Q1 2026266,000$2.45M0.9%00.0%UnchangedHolders
Q4 2025266,000$2.59M0.9%00.0%UnchangedHolders
Q3 2025266,000$2.52M1.0%00.0%UnchangedHolders
Q2 2025266,000$2.36M1.1%00.0%UnchangedHolders
Q1 2025266,000$2.23M1.2%+4,500+1.7%AddedHolders
Q4 2024261,500$2.20M1.1%00.0%UnchangedHolders
Q3 2024261,500$2.38M1.2%00.0%UnchangedHolders
Q2 2024261,500$2.20M1.1%00.0%UnchangedHolders
Q1 2024261,500$2.17M1.3%00.0%UnchangedHolders
Q4 2023261,500$2.11M1.4%+8,000+3.2%AddedHolders
Q3 2023253,500$1.92M1.3%00.0%UnchangedHolders
Q2 2023253,500$2.09M1.4%00.0%UnchangedHolders
Q1 2023253,500$2.05M1.5%−18,500−6.8%ReducedHolders
Q4 2022272,000$2.12M1.6%00.0%UnchangedHolders
Q3 2022272,000$1.94M1.4%+15,000+5.8%AddedHolders
Q2 2022257,000$2.08M1.4%00.0%UnchangedHolders
Q1 2022257,000$2.47M1.4%−2,000−0.8%ReducedHolders
Q4 2021259,000$2.65M1.3%00.0%UnchangedHolders
Q3 2021259,000$2.52M1.4%−11,000−4.1%ReducedHolders
Q2 2021270,000$2.75M1.4%−12,505−4.4%ReducedHolders
Q1 2021282,505$2.69M1.4%––Holders

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