PARK AVENUE SECURITIES LLC
Broker-DealerPosition in AOD — abrdn Total Dynamic Dividend Fund
CIK 1071640
NEW YORK, NY
Position in AOD
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$494,669
-$101,367 QoQ
Shares Held
53,710
-14.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PARK AVENUE SECURITIES LLC holds $74,981,741 across 78 Asset Management names. AOD ranks #43 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,323 | $8,966,022 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,168 | $4,518,659 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
181,127 | $2,910,710 | |
| 4 | BX |
Blackstone Inc.
|
19,329 | $2,222,641 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
54,427 | $2,202,660 | |
| 6 | RJF |
Raymond James Financial Inc
|
13,623 | $1,972,474 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
144,255 | $1,971,965 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
82,924 | $1,882,374 |
All Filings in AOD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,669 | 53,710 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $596,036 | 63,006 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,325,395 | 262,460 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,277,876 | 271,499 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,947,722 | 231,596 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,002,145 | 220,016 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,829,040 | 217,484 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,807,145 | 217,991 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,600,554 | 198,580 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,729,319 | 228,746 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,974,123 | 238,998 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,026,851 | 250,848 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,930,055 | 247,443 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,757,439 | 246,140 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,832,996 | 226,856 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,008,759 | 209,028 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,061,210 | 201,684 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,779,030 | 182,652 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,744,053 | 171,490 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,526,191 | 160,146 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,402,813 | 158,510 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,210,357 | 152,438 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,123,537 | 145,914 | 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. | ||||||