ENVESTNET ASSET MANAGEMENT INC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1407543
Berwyn, PA
Position in AOD
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$252,718
-$360,428 QoQ
Shares Held
24,512
-63.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,320,726,717 across 276 Asset Management names. AOD ranks #226 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,175,077 | $2,944,404,611 | |
| 2 | STT |
State Street Corp
|
23,956,120 | $1,333,793,168 | |
| 3 | BLK |
BlackRock, Inc.
|
641,062 | $520,815,925 | |
| 4 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 5 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 6 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 8 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 |
All Filings in AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,718 | 24,512 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $613,146 | 66,574 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $164,814 | 16,904 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $206,048 | 21,781 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,076,057 | 234,318 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,003,305 | 238,773 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,910,323 | 227,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,957,200 | 215,077 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,777,041 | 211,301 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,764,170 | 212,807 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,742,926 | 216,244 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,788,968 | 236,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,097,759 | 253,966 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,191,942 | 271,280 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,052,616 | 263,156 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,796,438 | 251,602 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,845,730 | 228,432 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,964,360 | 204,408 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,960,819 | 191,861 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,638,686 | 168,243 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,658,523 | 163,080 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,433,435 | 150,413 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,338,004 | 151,187 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,110,988 | 139,923 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,155,477 | 150,062 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $453,848 | 68,974 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||