PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1071640 NEW YORK, NY

Position in AOD

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$519,974

+$25,305 QoQ

Shares Held

50,434

-6.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $194,924,536 across 101 Asset Management names. AOD ranks #55 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,537,463	$62,806,938
2	STT	State Street Corp	757,742	$42,385,480
3	BLK	BlackRock, Inc.	9,162	$8,809,812
4	AMP	Ameriprise Financial Inc	6,893	$3,162,232
5	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
6	BX	Blackstone Inc.	19,813	$2,331,395
7	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$519,974	50,434	-6.1%	Shares	Sole	2026-07-20
2026-03-31	$494,669	53,710	-14.8%	Shares	Sole	2026-04-07
2025-09-30	$596,036	63,006	-76.0%	Shares	Sole	2025-10-23
2025-06-30	$2,325,395	262,460	-3.3%	Shares	Sole	2025-07-14
2025-03-31	$2,277,876	271,499	+17.2%	Shares	Sole	2025-04-14
2024-12-31	$1,947,722	231,596	+5.3%	Shares	Sole	2025-01-14
2024-09-30	$2,002,145	220,016	+1.2%	Shares	Sole	2024-10-03
2024-06-30	$1,829,040	217,484	-0.2%	Shares	Sole	2024-07-09
2024-03-31	$1,807,145	217,991	+9.8%	Shares	Sole	2024-04-10
2023-12-31	$1,600,554	198,580	-13.2%	Shares	Sole	2024-01-10
2023-09-30	$1,729,319	228,746	-4.3%	Shares	Sole	2023-10-26
2023-06-30	$1,974,123	238,998	-4.7%	Shares	Sole	2023-07-14
2023-03-31	$2,026,851	250,848	+1.4%	Shares	Sole	2023-04-18
2022-12-31	$1,930,055	247,443	+0.5%	Shares	Sole	2023-01-24
2022-09-30	$1,757,439	246,140	+8.5%	Shares	Sole	2022-11-01
2022-06-30	$1,832,996	226,856	+8.5%	Shares	Sole	2022-07-27
2022-03-31	$2,008,759	209,028	+3.6%	Shares	Sole	2022-04-29
2021-12-31	$2,061,210	201,684	+10.4%	Shares	Sole	2022-04-08
2021-09-30	$1,779,030	182,652	+6.5%	Shares	Sole	2021-10-21
2021-06-30	$1,744,053	171,490	+7.1%	Shares	Sole	2021-08-05
2021-03-31	$1,526,191	160,146	+1.0%	Shares	Sole	2021-04-28
2020-12-31	$1,402,813	158,510	+4.0%	Shares	Sole	2021-01-20
2020-09-30	$1,210,357	152,438	+4.5%	Shares	Sole	2020-11-03
2020-06-30	$1,123,537	145,914	+12.4%	Shares	Sole	2020-07-30
2020-03-31	$854,557	129,872	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.