WEDBUSH SECURITIES INC
Broker-DealerPosition in AOD — abrdn Total Dynamic Dividend Fund
CIK 1142495
PASADENA, CA
Position in AOD
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,393,918
-$132,082 QoQ
Shares Held
259,926
+0.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. AOD ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
75,320 | $1,949,281 |
All Filings in AOD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,393,918 | 259,926 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,526,000 | 259,077 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,476,486 | 261,785 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,267,646 | 255,942 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,153,889 | 256,721 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,095,561 | 249,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,211,445 | 243,016 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,027,272 | 241,055 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,017,628 | 243,381 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,725,049 | 214,026 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,354,736 | 179,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,390,430 | 168,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,149,024 | 142,206 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,002,229 | 128,491 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $621,615 | 87,061 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $525,240 | 65,005 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $599,990 | 62,434 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $450,099 | 44,041 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $205,367 | 21,085 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $181,239 | 17,821 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $182,385 | 19,138 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $346,630 | 45,017 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $295,810 | 44,956 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||