Private Advisor Group, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1567755
MORRISTOWN, NJ
Position in AOD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,291,255
-$1,594,993 QoQ
Shares Held
125,243
-60.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 152 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. AOD ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,255 | 125,243 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,886,248 | 313,382 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,140,806 | 322,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,857,714 | 302,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,909,400 | 215,508 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,799,201 | 214,446 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,789,345 | 212,764 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,946,617 | 213,914 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,807,426 | 214,914 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,793,243 | 216,314 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,765,373 | 219,029 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,684,315 | 222,793 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,820,660 | 220,419 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,704,629 | 210,969 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,614,358 | 206,969 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,749,792 | 245,069 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,976,384 | 244,602 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,234,988 | 232,569 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,303,782 | 225,419 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,577,420 | 469,961 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,683,659 | 263,880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,484,318 | 260,684 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,285,848 | 258,288 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,077,119 | 261,602 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,014,304 | 261,598 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,711,583 | 260,119 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||