UHLMANN PRICE SECURITIES, LLC

Broker-Dealer

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1035344 SKOKIE, IL

Position in AOD

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$225,092

-$3,672 QoQ

Shares Held

24,440

+4.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

UHLMANN PRICE SECURITIES, LLC holds $28,756,482 across 49 Asset Management names. AOD ranks #33 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	44,989	$5,173,285
2	NML	Neuberger Energy Infrastructure & Income Fund Inc.	239,902	$2,521,370
3	MXF	Mexico Fund Inc	107,154	$2,242,733
4	PEO	Adams Natural Resources Fund, Inc.	67,396	$1,873,608
5	STEW	SRH Total Return Fund, Inc.	89,699	$1,533,852
6	HQL	abrdn Life Sciences Investors	77,857	$1,266,733
7	RMT	Royce Micro-Cap Trust, Inc.	87,400	$988,494
8	NIM	Nuveen Select Maturities Municipal Fund	92,138	$870,704

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$225,092	24,440	+4.2%	Shares	Sole	2026-04-16
2025-12-31	$228,764	23,463	+2.1%	Shares	Sole	2026-01-12
2025-09-30	$217,466	22,988	+3.3%	Shares	Sole	2025-11-07
2025-06-30	$197,241	22,262	+2.3%	Shares	Sole	2025-07-29
2025-03-31	$182,650	21,770	+4.8%	Shares	Sole	2025-07-17
2024-12-31	$174,768	20,781	+2.3%	Shares	Sole	2025-07-17
2024-09-30	$184,912	20,320	—	Shares	Sole	2025-07-30
No filing history on record for this holder in this stock.