Position in AOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$386,923
+$90,647 QoQ
Shares Held
37,529
+16.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 152 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. AOD ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in AOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,923 | 37,529 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $296,276 | 32,169 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $324,031 | 33,234 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $282,097 | 29,820 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $121,514 | 13,715 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $114,347 | 13,629 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $160,992 | 19,143 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $122,413 | 13,452 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $112,500 | 13,377 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $109,262 | 13,180 | Shares | Sole | 2024-05-02 | |
| 2023-03-31 | $117,006 | 14,481 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $122,639 | 15,723 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $111,955 | 15,680 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $157,196 | 19,455 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $186,434 | 19,400 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $197,665 | 19,341 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $209,127 | 21,471 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $184,107 | 18,103 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||