CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
AOD holding history
abrdn Total Dynamic Dividend Fund in every 13F filed by CF Capital 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −80,974−100.0% | Sold out | Holders |
| Q3 2025 | 80,974 | $766.0K | 0.5% | −230,276−74.0% | Reduced | Holders |
| Q2 2025 | 311,250 | $2.74M | 3.5% | −104,945−25.2% | Reduced | Holders |
| Q1 2025 | 416,195 | $3.41M | 3.5% | +6,195+1.5% | Added | Holders |
| Q4 2024 | 410,000 | $3.45M | 3.7% | – | No prior filing | Holders |