Successful Portfolios LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1721780
CLEARWATER, FL
Position in AOD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$191,755
+$11,801 QoQ
Shares Held
18,599
-4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#94
of 152 holders
Holding Since
Mar 2020
26 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, 2026Successful Portfolios LLC holds $3,929,481 across 13 Asset Management names. AOD ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
39,957 | $929,000 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
15,389 | $529,689 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
20,032 | $455,728 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
29,559 | $347,022 | |
| 5 | ARCC |
Ares Capital Corp
|
15,787 | $292,533 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
24,394 | $239,305 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
25,102 | $207,593 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
18,599 | $191,755 |
All Filings in AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,755 | 18,599 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $179,954 | 19,539 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $189,998 | 19,487 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $183,949 | 19,445 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $216,157 | 24,397 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $204,304 | 24,351 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $204,337 | 24,297 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $220,747 | 24,258 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $203,723 | 24,224 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $200,601 | 24,198 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $198,195 | 24,590 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $102,543 | 13,564 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $111,848 | 13,541 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $113,257 | 14,017 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $110,635 | 14,184 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $101,109 | 14,161 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $130,419 | 16,141 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $154,932 | 16,122 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $164,593 | 16,105 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $161,586 | 16,590 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $177,720 | 17,475 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $156,863 | 16,460 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $154,361 | 17,442 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $139,648 | 17,588 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $137,853 | 17,903 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $117,663 | 17,882 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||