Pinnacle Wealth Planning Services, Inc.
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1726752
MANSFIELD, OH
Position in AOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$207,581
+$12,422 QoQ
Shares Held
20,134
-5.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 152 holders
Holding Since
Mar 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, 2026Pinnacle Wealth Planning Services, Inc. holds $14,362,753 across 155 Asset Management names. AOD ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
234,924 | $2,466,702 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,207 | $1,762,818 | |
| 3 | BLK |
BlackRock, Inc.
|
1,133 | $1,089,447 | |
| 4 | BX |
Blackstone Inc.
|
3,883 | $456,912 | |
| 5 | WT |
WisdomTree, Inc.
|
23,920 | $405,204 | |
| 6 | AMP |
Ameriprise Financial Inc
|
844 | $387,193 | |
| 7 | ARCC |
Ares Capital Corp
|
20,445 | $378,845 | |
| 8 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
35,978 | $348,986 |
All Filings in AOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,581 | 20,134 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $195,159 | 21,190 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $238,962 | 24,509 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $228,428 | 25,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $248,717 | 29,574 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $244,273 | 29,466 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $220,336 | 27,337 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $204,210 | 27,012 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $229,033 | 27,728 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $224,446 | 27,778 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $201,458 | 25,828 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $250,121 | 35,031 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $293,748 | 36,355 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $386,658 | 40,235 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $427,196 | 41,800 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $412,070 | 42,307 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $431,085 | 42,388 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $394,951 | 41,443 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $364,558 | 41,193 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $327,580 | 41,257 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $342,180 | 44,439 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $260,002 | 39,514 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||