Cambridge Investment Research Advisors, Inc.
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1419186
FAIRFIELD, IA
Position in AOD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$578,463
-$1,175,111 QoQ
Shares Held
56,107
-70.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. AOD ranks #167 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,463 | 56,107 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,753,574 | 190,399 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,871,668 | 191,966 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,804,930 | 190,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,616,834 | 182,487 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,342,995 | 160,071 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,341,664 | 159,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,420,773 | 156,129 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,318,511 | 156,779 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,269,339 | 153,117 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,183,522 | 146,839 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $907,389 | 120,025 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $789,110 | 95,534 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $766,686 | 94,887 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $661,354 | 84,789 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $656,708 | 91,976 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $697,207 | 86,288 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,082,018 | 112,593 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $960,015 | 93,935 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $839,948 | 86,237 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $901,011 | 88,595 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $863,027 | 90,559 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $696,910 | 78,747 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $556,641 | 70,106 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $904,272 | 117,438 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,078,244 | 163,867 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||