ESL Trust Services, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1785545
ROCHESTER, NY
Position in AOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,577
+$275 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 152 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ESL Trust Services, LLC holds $230,460 across 8 Asset Management names. AOD ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,500 | $176,505 | |
| 2 | KKR |
KKR & Co. Inc.
|
200 | $18,356 | |
| 3 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
500 | $15,435 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
1,150 | $11,086 | |
| 5 | BRW |
Saba Capital Income & Opportunities Fund
|
501 | $3,291 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
250 | $2,577 | |
| 7 | TCPC |
BlackRock TCP Capital Corp.
|
600 | $2,016 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
100 | $1,194 |
All Filings in AOD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,577 | 250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,302 | 250 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,437 | 250 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,365 | 250 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||