Quad-Cities Investment Group, LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1741426 DAVENPORT, IA

Position in AOD

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$133,370

+$16,054 QoQ

Shares Held

12,936

+1.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#106

of 152 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. AOD ranks #18 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RQI	Cohen & Steers Quality Income Realty Fund Inc	205,578	$2,530,665
2	PPT	Franklin Premier Income Trust	273,312	$953,858
3	AWF	Alliancebernstein Global High Income Fund Inc	75,916	$781,934
4	BX	Blackstone Inc.	6,350	$747,204
5	ADX	Adams Diversified Equity Fund, Inc.	29,033	$741,793
6	CSQ	Calamos Strategic Total Return Fund	33,337	$685,408
7	UTF	Cohen & Steers Infrastructure Fund Inc	21,344	$588,880
8	ARCC	Ares Capital Corp	31,558	$584,769

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,370	12,936	+1.6%	Shares	Sole	2026-07-07
2026-03-31	$117,316	12,738	+2.1%	Shares	Sole	2026-04-21
2025-12-31	$121,621	12,474	+1.0%	Shares	Sole	2026-01-14
2025-09-30	$116,783	12,345	+1.6%	Shares	Sole	2025-10-16
2025-06-30	$107,657	12,151	+6.7%	Shares	Sole	2025-07-11
2025-03-31	$95,520	11,385	-1.0%	Shares	Sole	2025-04-09
2024-12-31	$96,723	11,501	+1.1%	Shares	Sole	2025-01-14
2024-09-30	$103,476	11,371	-2.6%	Shares	Sole	2024-10-16
2024-06-30	$98,203	11,677	+1.1%	Shares	Sole	2024-07-12
2024-03-31	$95,774	11,553	+1.3%	Shares	Sole	2024-04-12
2023-12-31	$91,940	11,407	—	Shares	Sole	2024-01-10
No filing history on record for this holder in this stock.