CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
AGD holding history
abrdn Global Dynamic Dividend Fund in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGD overviewAll 13F holders of AGDFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,417
- Value
- $247.2K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,417 | $247.2K | <0.1% | +10,942+115.5% | Added | Holders |
| Q1 2026 | 9,475 | $102.3K | <0.1% | −1,758−15.7% | Reduced | Holders |
| Q4 2025 | 11,233 | $131.0K | <0.1% | +623+5.9% | Added | Holders |
| Q3 2025 | 10,610 | $141.3K | <0.1% | +4,314+68.5% | Added | Holders |
| Q2 2025 | 6,296 | $69.5K | <0.1% | +73+1.2% | Added | Holders |
| Q1 2025 | 6,223 | $62.0K | <0.1% | +1,171+23.2% | Added | Holders |
| Q4 2024 | 5,052 | $49.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,052 | $53.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,052 | $49.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,052 | $49.1K | <0.1% | +5,052 | New | Holders |