BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1352860
BLUE BELL, PA
Position in AOD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$469,043
-$79,375 QoQ
Shares Held
45,494
-23.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#58
of 152 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. AOD ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
825,486 | $52,624,732 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
846,398 | $21,625,468 | |
| 3 | CET |
Central Securities Corp
|
385,055 | $20,196,134 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
429,902 | $14,797,226 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
674,729 | $12,462,244 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
659,921 | $9,661,243 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in AOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,043 | 45,494 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $548,418 | 59,546 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,039,018 | 106,566 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,272,398 | 134,503 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,192,556 | 134,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,199,056 | 142,915 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,176,685 | 139,915 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,311,728 | 144,146 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $896,304 | 106,576 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $729,271 | 87,970 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $649,370 | 80,567 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $600,400 | 79,418 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $669,811 | 81,091 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $689,547 | 85,340 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $653,593 | 83,794 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $614,189 | 86,021 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $714,441 | 88,421 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $922,646 | 96,009 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,127,398 | 110,313 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,087,996 | 111,704 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,302,268 | 128,050 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,445,558 | 151,685 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||