DCF Advisers, LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1802493 MOUNT PLEASANT, SC

Position in AOD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,449,860

-$143,640 QoQ

Shares Held

266,000

0.0% QoQ

Ownership

0.252%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

DCF Advisers, LLC holds $5,624,616 across 3 Asset Management names. AOD ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AOD	abrdn Total Dynamic Dividend Fund This page	266,000	$2,449,860
2	JQC	Nuveen Credit Strategies Income Fund	476,336	$2,319,756
3	STEW	SRH Total Return Fund, Inc.	50,000	$855,000

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,449,860	266,000	0.0%	Shares	Sole	2026-05-11
2025-12-31	$2,593,500	266,000	0.0%	Shares	Sole	2026-02-11
2025-09-30	$2,516,360	266,000	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,356,760	266,000	0.0%	Shares	Sole	2025-08-12
2025-03-31	$2,231,740	266,000	+1.7%	Shares	Sole	2025-05-09
2024-12-31	$2,199,215	261,500	0.0%	Shares	Sole	2025-02-11
2024-09-30	$2,379,650	261,500	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,199,215	261,500	0.0%	Shares	Sole	2024-08-12
2024-03-31	$2,167,835	261,500	0.0%	Shares	Sole	2024-05-15
2023-12-31	$2,107,690	261,500	+3.2%	Shares	Sole	2024-02-13
2023-09-30	$1,916,460	253,500	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,093,910	253,500	0.0%	Shares	Sole	2023-08-09
2023-03-31	$2,048,280	253,500	-6.8%	Shares	Sole	2023-05-15
2022-12-31	$2,121,600	272,000	0.0%	Shares	Sole	2023-02-13
2022-09-30	$1,942,080	272,000	+5.8%	Shares	Sole	2022-11-14
2022-06-30	$2,076,560	257,000	0.0%	Shares	Sole	2022-08-11
2022-03-31	$2,469,770	257,000	-0.8%	Shares	Sole	2022-05-13
2021-12-31	$2,646,980	259,000	0.0%	Shares	Sole	2022-02-10
2021-09-30	$2,522,660	259,000	-4.1%	Shares	Sole	2021-11-15
2021-06-30	$2,745,900	270,000	-4.4%	Shares	Sole	2021-08-13
2021-03-31	$2,692,272	282,505	-1.4%	Shares	Sole	2021-05-12
2020-12-31	$2,534,790	286,417	0.0%	Shares	Sole	2021-02-12
2020-09-30	$2,274,150	286,417	+0.5%	Shares	Sole	2020-11-13
2020-06-30	$2,193,860	284,917	-1.7%	Shares	Sole	2020-08-13
2020-03-31	$1,907,653	289,917	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.