BROWN BROTHERS HARRIMAN & CO
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 14661
NEW YORK, NY
Position in AOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,639
+$495 QoQ
Shares Held
450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 152 holders
Holding Since
Mar 2021
3 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, 2026BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. AOD ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
86,135 | $82,823,970 | |
| 2 | STT |
State Street Corp
|
204,417 | $34,669,123 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $12,140,044 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,450,966 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
472,521 | $11,203,472 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,261,240 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
539,662 | $8,159,689 | |
| 8 | BX |
Blackstone Inc.
|
50,062 | $5,890,795 |
All Filings in AOD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,639 | 450 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,144 | 450 | Shares | Sole | 2026-05-14 | |
| 2021-03-31 | $371 | 39 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||