Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1748861
CONCORD, MA
Position in AOD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$162,856
+$23,224 QoQ
Shares Held
15,796
+4.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,319,577 across 39 Asset Management names. AOD ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 4 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 6 | BLK |
BlackRock, Inc.
|
777 | $747,132 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
68,731 | $696,245 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
49,128 | $543,355 |
All Filings in AOD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,856 | 15,796 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $139,632 | 15,161 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $135,408 | 13,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $124,124 | 13,121 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||