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Equibles

Advisors Asset Management, Inc.

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1297376 Monument, CO
Back to AOD Full portfolio

Position in AOD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,544,938
+$2,000,119 QoQ
Shares Held
828,801
+16.6% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AOD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,105,578,521 across 214 Asset Management names. AOD ranks #40 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 1,912,181 $26,445,463
2 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,305,569 $25,338,203
3 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,233,884 $22,999,597
4 NAC
Nuveen California Quality Municipal Income Fund
 1,877,055 $22,749,906
5 NCZ
Virtus Convertible & Income Fund II
 1,296,527 $20,614,779
6 GDV
Gabelli Dividend & Income Trust
 684,610 $20,127,534
7 NIE
Virtus Equity & Convertible Income Fund
 663,531 $17,822,442
8 TYG
Tortoise Energy Infrastructure Corp
 390,431 $16,737,776

All Filings in AOD

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,544,938 828,801
2026-03-31 $6,544,819 710,621
2025-12-31 $6,438,529 660,362
2025-09-30 $5,224,776 552,302
2025-06-30 $3,807,292 429,717
2025-03-31 $4,784,657 570,281
2024-12-31 $7,372,062 876,583
2024-09-30 $9,546,390 1,049,054
2024-06-30 $10,707,653 1,273,205
2024-03-31 $10,618,013 1,280,822
2023-12-31 $10,602,058 1,315,392
2023-09-30 $9,878,107 1,306,628
2023-06-30 $11,985,738 1,451,058
2023-03-31 $10,426,108 1,290,360
2022-12-31 $9,881,726 1,266,888
2022-09-30 $8,525,574 1,194,058
2022-06-30 $9,546,802 1,181,535
2021-12-31 $11,897,775 1,164,166
2021-09-30 $11,945,505 1,226,438
2021-06-30 $13,534,865 1,330,862
2021-03-31 $12,210,407 1,281,260
2020-12-31 $11,165,619 1,261,652
2020-09-30 $9,722,608 1,224,510
2020-06-30 $10,149,793 1,318,155
2020-03-31 $8,871,780 1,348,295