Shaker Financial Services, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1511794
Arlington, VA
Position in AOD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,124,882
+$3,213,901 QoQ
Shares Held
447,870
+379.3% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in AOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,124,882 | 447,870 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $910,981 | 93,434 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,615,907 | 276,523 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,320,798 | 374,808 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $197,760 | 23,571 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $680,217 | 80,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $478,132 | 52,542 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $578,750 | 68,817 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $708,272 | 85,437 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $637,578 | 79,104 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $140,971 | 18,647 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $1,500,763 | 185,738 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,798,936 | 358,838 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,511,038 | 351,686 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,233,888 | 152,709 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,818,692 | 189,250 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $485,480 | 47,503 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,516,488 | 155,697 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,426,521 | 238,596 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,309,069 | 137,363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,860,199 | 210,192 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $486,841 | 61,315 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||