Occidental Asset Management, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1770994
Burlingame, CA
Position in AOD
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$200,409
-$29,135 QoQ
Shares Held
21,760
-7.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Occidental Asset Management, LLC holds $2,298,228 across 15 Asset Management names. AOD ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $286,320 | |
| 2 | BX |
Blackstone Inc.
|
2,300 | $264,477 | |
| 3 | BLK |
BlackRock, Inc.
|
274 | $263,508 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
16,850 | $212,478 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
21,760 | $200,409 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
4,948 | $200,245 | |
| 7 | MMU |
Western Asset Managed Municipals Fund Inc.
|
12,733 | $130,895 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
24,076 | $122,787 |
All Filings in AOD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,409 | 21,760 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $229,544 | 23,543 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $246,111 | 26,016 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $242,967 | 27,423 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $244,912 | 29,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $245,782 | 29,225 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $248,475 | 27,305 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $210,914 | 25,079 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $206,271 | 24,882 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $183,026 | 22,708 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $171,959 | 22,746 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $181,224 | 21,940 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $169,381 | 20,963 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $133,894 | 17,166 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $99,481 | 13,933 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $111,431 | 13,791 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $138,681 | 14,431 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $147,484 | 14,431 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $137,937 | 14,162 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $144,027 | 14,162 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $127,063 | 13,333 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $114,209 | 12,905 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $102,680 | 12,932 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $96,742 | 12,564 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||