OSAIC HOLDINGS, INC.

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1677044 SCOTTSDALE, AZ

Position in AOD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,783,663

-$272,114 QoQ

Shares Held

193,666

-8.1% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. AOD ranks #121 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	417,134	$47,966,235
2	BLK	BlackRock, Inc.	45,530	$43,786,654
3	ARCC	Ares Capital Corp	1,818,471	$32,768,846
4	PSLV	Sprott Physical Silver Trust	1,340,153	$32,686,329
5	TPG	TPG Inc.	779,283	$31,568,754
6	PHYS	Sprott Physical Gold Trust	815,517	$28,901,922
7	PDI	PIMCO Dynamic Income Fund	1,579,652	$27,027,845
8	BPRE	Bluerock Private Real Estate Fund	1,455,864	$24,181,900

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,783,663	193,666	-8.1%	Shares	Defined	2026-05-15
2025-12-31	$2,055,777	210,849	+20.6%	Shares	Defined	2026-02-17
2025-09-30	$1,654,307	174,874	+51.7%	Shares	Defined	2025-11-14
2025-06-30	$1,021,495	115,293	-4.1%	Shares	Defined	2025-09-04
2025-03-31	$1,008,981	120,260	-5.2%	Shares	Defined	2025-05-12
2024-12-31	$1,067,405	126,921	-12.6%	Shares	Defined	2025-06-06
2024-09-30	$1,321,410	145,210	+0.5%	Shares	Sole	2024-11-13
2024-06-30	$1,214,856	144,454	-4.9%	Shares	Defined	2024-08-13
2024-03-31	$1,259,356	151,913	-22.2%	Shares	Sole	2024-05-10
2023-12-31	$1,574,171	195,307	-40.6%	Shares	Sole	2024-02-12
2023-09-30	$2,487,592	329,047	+69.9%	Shares	Sole	2023-11-13
2023-06-30	$1,599,868	193,689	-19.2%	Shares	Defined	2023-08-21
2023-03-31	$1,937,322	239,768	+19.2%	Shares	Defined	2023-05-12
2022-12-31	$1,568,741	201,121	-12.6%	Shares	Sole	2023-02-10
2022-09-30	$1,642,924	230,102	-0.8%	Shares	Defined	2022-11-14
2022-06-30	$1,874,209	231,957	+1.8%	Shares	Defined	2022-08-10
2022-03-31	$2,189,136	227,798	+9.9%	Shares	Defined	2022-05-04
2021-12-31	$2,117,591	207,201	+13.3%	Shares	Defined	2022-02-03
2021-09-30	$1,780,984	182,853	-2.7%	Shares	Defined	2021-11-05
2021-06-30	$1,911,662	187,971	+4.5%	Shares	Defined	2021-08-02
2021-03-31	$1,714,263	179,881	+1.9%	Shares	Defined	2021-05-13
2020-12-31	$1,562,163	176,516	-17.5%	Shares	Defined	2021-02-10
2020-09-30	$1,698,505	213,918	+0.2%	Shares	Defined	2020-11-12
2020-06-30	$1,644,370	213,555	-15.0%	Shares	Defined	2020-08-14
2020-03-31	$1,652,424	251,129	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.