Aviance Capital Partners, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1542383
NAPLES, FL
Position in AOD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,357,445
+$153,266 QoQ
Shares Held
131,663
+0.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#24
of 152 holders
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, 2026Aviance Capital Partners, LLC holds $47,089,781 across 50 Asset Management names. AOD ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,206 | $7,890,561 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,050 | $2,775,498 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
44,393 | $2,391,450 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
98,505 | $2,025,262 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,145 | $1,835,525 | |
| 6 | GRX |
Gabelli Healthcare & WellnessRx Trust
|
171,442 | $1,620,126 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
86,181 | $1,614,170 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
58,143 | $1,604,165 |
All Filings in AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,357,445 | 131,663 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,204,179 | 130,747 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,271,097 | 130,369 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,191,581 | 125,960 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,104,709 | 124,685 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,064,716 | 126,903 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,051,165 | 124,990 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,158,666 | 127,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,081,307 | 128,574 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $988,955 | 119,295 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $904,364 | 112,204 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $963,620 | 127,463 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,322,194 | 160,072 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,437,730 | 177,937 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,347,083 | 172,703 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,567,365 | 219,519 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,694,990 | 209,776 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,740,140 | 181,076 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,544,753 | 151,150 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,434,302 | 147,259 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,460,167 | 143,576 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,174,667 | 123,260 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,134,145 | 128,152 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,012,048 | 127,462 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,018,763 | 132,307 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $825,191 | 125,409 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||