Stratos Wealth Advisors, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1707202
BEACHWOOD, OH
Position in AOD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$144,340
+$15,400 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 152 holders
Holding Since
Mar 2025
6 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, 2026Stratos Wealth Advisors, LLC holds $36,250,321 across 24 Asset Management names. AOD ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
118,340 | $13,925,067 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
326,385 | $4,693,416 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
215,865 | $3,175,374 | |
| 4 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
246,847 | $2,730,127 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
243,181 | $2,623,922 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
68,197 | $887,242 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
21,654 | $653,301 |
All Filings in AOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,340 | 14,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $128,940 | 14,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $136,500 | 14,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $132,440 | 14,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $124,040 | 14,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $109,070 | 13,000 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||