WNY Asset Management, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1803296
Williamsville, NY
Position in AOD
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$257,051
-$5,978,697 QoQ
Shares Held
27,910
-95.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WNY Asset Management, LLC holds $11,817,608 across 9 Asset Management names. AOD ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
|
1,504,369 | $8,138,636 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
130,090 | $1,248,864 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
38,387 | $850,272 | |
| 4 | BX |
Blackstone Inc.
|
3,686 | $423,853 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
27,910 | $257,051 | |
| 6 | HQH |
abrdn Healthcare Investors
|
14,213 | $252,849 | |
| 7 | HQL |
abrdn Life Sciences Investors
|
14,710 | $239,331 | |
| 8 | BLK |
BlackRock, Inc.
|
240 | $230,810 |
All Filings in AOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,051 | 27,910 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $6,235,748 | 659,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,760,107 | 650,125 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,731,490 | 563,944 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,248,345 | 386,248 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,765,990 | 303,955 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,480,310 | 294,924 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,464,733 | 297,314 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,306,828 | 286,207 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $2,092,698 | 276,812 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $1,888,483 | 228,630 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,715,400 | 212,302 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,684,815 | 216,002 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,502,984 | 210,502 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,668,536 | 206,502 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,939,989 | 201,872 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,942,157 | 190,035 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,859,366 | 190,900 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,722,798 | 169,400 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $994,455 | 104,350 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||