GUGGENHEIM CAPITAL LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1283072 Chicago, IL

Position in AOD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,208,461

+$68,792 QoQ

Shares Held

999,833

+6.7% QoQ

Ownership

0.948%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. AOD ranks #63 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAC	Nuveen California Quality Municipal Income Fund	3,435,676	$40,025,625
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,961,500	$36,515,295
3	NAD	Nuveen Quality Municipal Income Fund	3,068,531	$35,288,106
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,112,598	$34,954,475
5	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,713,524	$28,220,649
6	NUV	Nuveen Municipal Value Fund Inc	2,914,499	$26,201,346
7	NZF	Nuveen Municipal Credit Income Fund	2,113,760	$25,745,596
8	BLK	BlackRock, Inc.	24,816	$23,865,793

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,208,461	999,833	+6.7%	Shares	Defined	2026-05-15
2025-12-31	$9,139,669	937,402	+30.1%	Shares	Defined	2026-02-17
2025-09-30	$6,817,320	720,647	+21.3%	Shares	Defined	2025-11-13
2025-06-30	$5,264,913	594,234	+45.6%	Shares	Defined	2025-08-13
2025-03-31	$3,424,243	408,134	+14.7%	Shares	Defined	2025-05-14
2024-12-31	$2,991,537	355,712	+23.2%	Shares	Defined	2025-02-13
2024-09-30	$2,627,961	288,787	+8.0%	Shares	Defined	2024-11-13
2024-06-30	$2,249,750	267,509	-26.3%	Shares	Defined	2024-08-14
2024-03-31	$3,010,040	363,093	+3.6%	Shares	Defined	2024-05-14
2023-12-31	$2,824,957	350,491	-18.4%	Shares	Defined	2024-02-14
2023-09-30	$3,245,779	429,336	+1.8%	Shares	Defined	2023-11-14
2023-06-30	$3,485,182	421,935	-6.9%	Shares	Defined	2023-08-11
2023-03-31	$3,660,037	452,975	+5.3%	Shares	Defined	2023-05-11
2022-12-31	$3,354,116	430,015	+0.7%	Shares	Defined	2023-02-14
2022-09-30	$3,049,315	427,075	+3.2%	Shares	Defined	2022-11-14
2022-06-30	$3,343,802	413,837	+4.1%	Shares	Defined	2022-08-15
2022-03-31	$3,818,879	397,386	+1.4%	Shares	Defined	2022-05-16
2021-12-31	$4,003,960	391,777	+2.5%	Shares	Defined	2022-02-14
2021-09-30	$3,721,370	382,071	-6.4%	Shares	Defined	2021-11-15
2021-06-30	$4,149,745	408,038	-5.5%	Shares	Defined	2021-08-13
2021-03-31	$4,115,987	431,898	+3.6%	Shares	Defined	2021-05-13
2020-12-31	$3,688,174	416,743	-0.6%	Shares	Defined	2021-02-16
2020-09-30	$3,329,924	419,386	+5.6%	Shares	Defined	2020-11-13
2020-06-30	$3,057,038	397,018	-3.7%	Shares	Defined	2020-08-14
2020-03-31	$2,712,564	412,244	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.