NewEdge Advisors, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1633516
NEW ORLEANS, LA
Position in AOD
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,183,429
+$47,525 QoQ
Shares Held
128,494
+10.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. AOD ranks #59 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in AOD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,183,429 | 128,494 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,135,904 | 116,503 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,102,818 | 116,577 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,047,065 | 118,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $832,346 | 99,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $664,793 | 79,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $656,474 | 72,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $572,737 | 68,102 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $518,506 | 62,546 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $459,137 | 56,965 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $426,882 | 56,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $459,735 | 55,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $452,859 | 56,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $443,250 | 56,827 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $401,125 | 56,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $445,199 | 55,099 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $559,494 | 58,220 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $408,258 | 39,947 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||