INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1818604 ORLANDO, FL

Position in AOD

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,511,614

+$460,384 QoQ

Shares Held

437,596

-0.5% QoQ

Ownership

0.415%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

of 152 holders

Holding Since

Mar 2021

9 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. AOD ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund This page	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,511,614	437,596	-0.5%	Shares	Sole	2026-07-22
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	$388	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	$2,950	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	+6755.9%	Shares	Sole	2023-04-19
2021-03-31	$2,916	306	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.