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Equibles

Occidental Asset Management, LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1770994 Burlingame, CA
Back to AOD Full portfolio

Position in AOD

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$207,612
+$7,203 QoQ
Shares Held
20,137
-7.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 152 holders
Holding Since
Jun 2020
25 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, 2026

Occidental Asset Management, LLC holds $4,623,273 across 15 Asset Management names. AOD ranks #6 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 20,932 $2,463,068
2 BLK
BlackRock, Inc.
 279 $268,275
3 CEF
Sprott Physical Gold & Silver Trust
 6,000 $241,380
4 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 15,664 $237,936
5 BN
BROOKFIELD Corp /ON/
 5,029 $214,185
6 AOD
abrdn Total Dynamic Dividend Fund
This page 		20,137 $207,612
7 MHD
Blackrock Muniholdings Fund, Inc.
 12,766 $151,915
8 MMU
Western Asset Managed Municipals Fund Inc.
 13,393 $139,555

All Filings in AOD

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $207,612 20,137
2026-03-31 $200,409 21,760
2025-12-31 $229,544 23,543
2025-09-30 $246,111 26,016
2025-06-30 $242,967 27,423
2025-03-31 $244,912 29,191
2024-12-31 $245,782 29,225
2024-09-30 $248,475 27,305
2024-06-30 $210,914 25,079
2024-03-31 $206,271 24,882
2023-12-31 $183,026 22,708
2023-09-30 $171,959 22,746
2023-06-30 $181,224 21,940
2023-03-31 $169,381 20,963
2022-12-31 $133,894 17,166
2022-09-30 $99,481 13,933
2022-06-30 $111,431 13,791
2022-03-31 $138,681 14,431
2021-12-31 $147,484 14,431
2021-09-30 $137,937 14,162
2021-06-30 $144,027 14,162
2021-03-31 $127,063 13,333
2020-12-31 $114,209 12,905
2020-09-30 $102,680 12,932
2020-06-30 $96,742 12,564