Advisors Asset Management, Inc.
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1297376
Monument, CO
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
#7
of 152 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,544,938 | 828,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,544,819 | 710,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,438,529 | 660,362 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $5,224,776 | 552,302 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,807,292 | 429,717 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,784,657 | 570,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,372,062 | 876,583 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $9,546,390 | 1,049,054 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $10,707,653 | 1,273,205 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $10,606,010 | 1,279,374 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,591,347 | 1,314,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,855,601 | 1,303,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,974,761 | 1,449,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,415,370 | 1,289,031 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,871,360 | 1,265,559 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,516,085 | 1,192,729 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,537,244 | 1,180,352 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,584,578 | 1,101,413 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,886,309 | 1,163,044 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,934,577 | 1,225,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,523,455 | 1,329,740 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,199,715 | 1,280,138 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,155,690 | 1,260,530 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,713,700 | 1,223,388 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,141,154 | 1,317,033 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,871,780 | 1,348,295 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||