Global Retirement Partners, LLC
PensionPosition in AOD — abrdn Total Dynamic Dividend Fund
CIK 1749744
San Rafael, CA
Position in AOD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$591,515
+$27,546 QoQ
Shares Held
57,373
-0.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 152 holders
Holding Since
Dec 2020
21 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, 2026Global Retirement Partners, LLC holds $52,209,770 across 225 Asset Management names. AOD ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
44,901 | $5,283,500 | |
| 2 | BLK |
BlackRock, Inc.
|
5,488 | $5,277,041 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
103,935 | $2,464,298 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
64,990 | $1,699,488 | |
| 5 | STT |
State Street Corp
|
9,882 | $1,675,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
12,053 | $1,425,990 | |
| 7 | ARCC |
Ares Capital Corp
|
75,075 | $1,391,139 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
121,264 | $1,255,082 |
All Filings in AOD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,515 | 57,373 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $563,969 | 57,843 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $737 | 78 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $691 | 78 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $655 | 78 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $709 | 78 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $655 | 78 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $646 | 78 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $628 | 78 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $589 | 78 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $644 | 78 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $630 | 78 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $595,007 | 76,283 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $531,251 | 74,405 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $609,773 | 75,467 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $724,613 | 75,402 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $789,116 | 77,213 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $761,083 | 78,140 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $798,568 | 78,522 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $731,351 | 76,742 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $679,184 | 76,744 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||