Cetera Investment Advisers
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1666741
SCHAUMBURG, IL
Position in AOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$741,526
-$4,678,816 QoQ
Shares Held
71,923
-87.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 152 holders
Holding Since
Dec 2020
22 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. AOD ranks #174 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in AOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,526 | 71,923 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,420,342 | 588,528 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,818,391 | 494,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,465,765 | 366,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,823 | 31,357 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $261,516 | 31,170 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $363,707 | 43,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $351,978 | 38,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $409,381 | 48,678 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $230,387 | 28,584 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $232,530 | 30,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $305,867 | 37,030 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $264,854 | 32,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $281,782 | 36,126 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $140,236 | 19,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,075 | 31,445 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $302,311 | 31,458 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $306,743 | 30,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,580 | 28,191 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $282,390 | 27,767 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $247,503 | 25,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $247,189 | 27,931 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||