Kovack Advisors, Inc.

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1728321 FT. LAUDERDALE, FL

Position in AOD

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$472,579

+$66,336 QoQ

Shares Held

45,837

+3.9% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#56

of 152 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. AOD ranks #38 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	1,270,887	$23,981,637
2	FSCO	FS Credit Opportunities Corp.	829,494	$4,139,175
3	FSK	FS KKR Capital Corp	297,876	$3,127,698
4	KIO	KKR Income Opportunities Fund	216,679	$2,439,805
5	PDI	PIMCO Dynamic Income Fund	125,119	$2,089,487
6	CLM	Cornerstone Strategic Investment Fund, Inc.	233,414	$1,764,609
7	JFR	Nuveen Floating Rate Income Fund	208,325	$1,597,852
8	BN	BROOKFIELD Corp /ON/	27,007	$1,150,228

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$472,579	45,837	+3.9%	Shares	Sole	2026-07-29
2026-03-31	$406,243	44,109	+0.7%	Shares	Sole	2026-05-13
2025-12-31	$427,079	43,803	+91.9%	Shares	Sole	2026-02-17
2025-09-30	$215,896	22,822	+4.1%	Shares	Sole	2025-11-10
2025-06-30	$194,184	21,917	-7.4%	Shares	Sole	2025-08-04
2025-03-31	$198,566	23,667	+10.9%	Shares	Sole	2025-05-06
2024-12-31	$179,536	21,348	-3.4%	Shares	Sole	2025-02-05
2024-09-30	$201,082	22,097	-12.1%	Shares	Sole	2024-11-05
2024-06-30	$211,469	25,145	+8.4%	Shares	Sole	2024-08-05
2024-03-31	$192,336	23,201	+2.1%	Shares	Sole	2024-04-19
2023-12-31	$183,139	22,722	+46.9%	Shares	Sole	2024-02-02
2023-09-30	$116,915	15,465	+39.8%	Shares	Sole	2023-10-19
2023-06-30	$91,363	11,061	—	Shares	Sole	2023-07-21
No filing history on record for this holder in this stock.