Integrated Wealth Concepts LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1737109 WALTHAM, MA

Position in AOD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$197,580

+$78,836 QoQ

Shares Held

19,164

+48.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#90

of 152 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. AOD ranks #113 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	669,243	$20,191,061
2	BX	Blackstone Inc.	72,843	$8,571,435
3	BPRE	Bluerock Private Real Estate Fund	598,905	$7,791,754
4	GOF	Guggenheim Strategic Opportunities Fund	554,462	$6,054,725
5	BGB	Blackstone Strategic Credit 2027 Term Fund	529,787	$5,986,593
6	MAIN	Main Street Capital CORP	90,172	$4,678,123
7	BLK	BlackRock, Inc.	4,756	$4,573,179
8	ADX	Adams Diversified Equity Fund, Inc.	162,590	$4,154,174

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$197,580	19,164	+48.6%	Shares	Sole	2026-08-12
2026-03-31	$118,744	12,893	-43.1%	Shares	Sole	2026-05-15
2025-12-31	$220,896	22,656	+3.0%	Shares	Sole	2026-02-13
2023-06-30	$181,720	22,000	-13.7%	Shares	Sole	2023-08-15
2023-03-31	$206,040	25,500	0.0%	Shares	Sole	2023-05-03
2022-12-31	$198,900	25,500	-2.9%	Shares	Sole	2023-02-13
2022-09-30	$187,425	26,250	+28.0%	Shares	Sole	2022-11-14
2022-06-30	$165,640	20,500	-5.5%	Shares	Sole	2022-08-08
2022-03-31	$208,537	21,700	0.0%	Shares	Sole	2022-05-12
2021-12-31	$221,774	21,700	-0.6%	Shares	Sole	2022-02-15
2021-09-30	$212,575	21,825	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.