Capital Investment Advisors, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1582732
ATLANTA, GA
Position in AOD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$493,890
+$41,357 QoQ
Shares Held
47,904
-2.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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, 2026Capital Investment Advisors, LLC holds $193,413,041 across 110 Asset Management names. AOD ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,117,112 | $60,167,677 | |
| 2 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 3 | IVZ |
Invesco Ltd.
|
111,268 | $8,846,535 | |
| 4 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 |
All Filings in AOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,890 | 47,904 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $452,533 | 49,135 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $483,775 | 49,618 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $502,354 | 53,103 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $470,492 | 53,103 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $445,534 | 53,103 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $463,416 | 55,103 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $528,737 | 58,103 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $488,646 | 58,103 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $472,662 | 57,016 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $489,685 | 60,755 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $459,111 | 60,729 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $501,431 | 60,706 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $547,630 | 67,776 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $523,684 | 67,139 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $477,044 | 66,813 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $554,554 | 68,633 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $658,419 | 68,514 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $659,721 | 64,552 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $608,759 | 62,501 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $614,634 | 60,436 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $575,326 | 60,370 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $533,495 | 60,282 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $478,170 | 60,223 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $463,124 | 60,146 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||