INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1818604 ORLANDO, FL

Position in AOD

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$4,051,230

+$703,509 QoQ

Shares Held

439,873

+28.1% QoQ

Ownership

0.417%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

Financial Services · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. AOD ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	496,290	$12,104,513
2	ARCC	Ares Capital Corp	315,183	$5,679,597
3	CEF	Sprott Physical Gold & Silver Trust	105,605	$5,039,470
4	ACP	abrdn Income Credit Strategies Fund	958,833	$4,890,048
5	PDO	PIMCO Dynamic Income Opportunities Fund	327,028	$4,228,472
6	AOD	abrdn Total Dynamic Dividend Fund This page	439,873	$4,051,230
7	BX	Blackstone Inc.	35,108	$4,037,068
8	JFR	Nuveen Floating Rate Income Fund	289,156	$2,174,453

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,051,230	439,873	+28.1%	Shares	Sole	2026-05-01
2025-12-31	$3,347,721	343,356	+160.8%	Shares	Sole	2026-02-03
2025-09-30	$1,245,692	131,680	+48.1%	Shares	Sole	2025-10-31
2025-06-30	$788,008	88,940	+231.3%	Shares	Sole	2025-07-29
2024-09-30	$244,289	26,845	+106.9%	Shares	Sole	2024-10-22
2023-06-30	$107,156	12,973	-38.2%	Shares	Sole	2023-07-20
2023-03-31	$169,510	20,979	+8.5%	Shares	Sole	2023-04-19
2022-12-31	$150,852	19,340	+6220.3%	Shares	Sole	2023-01-30
2021-03-31	$2,916	306	0.0%	Shares	Sole	2021-04-19
2020-12-31	$2,708	306	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.