Kestra Advisory Services, LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1830819 AUSTIN, TX

Position in AOD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,030,257

+$192,599 QoQ

Shares Held

99,928

+9.9% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#36

of 152 holders

Holding Since

Jun 2022

10 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. AOD ranks #85 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,030,257	99,928	+9.9%	Shares	Sole	2026-07-28
2026-03-31	$837,658	90,951	-6.5%	Shares	Sole	2026-04-30
2025-12-31	$948,090	97,240	+3.0%	Shares	Sole	2026-02-13
2025-09-30	$892,730	94,369	+1.1%	Shares	Sole	2025-11-14
2025-06-30	$826,965	93,337	+0.2%	Shares	Sole	2025-08-15
2025-03-31	$781,301	93,123	+2.5%	Shares	Sole	2025-05-14
2024-12-31	$763,913	90,834	+580.1%	Shares	Sole	2025-02-10
2023-12-31	$107,641	13,355	-13.9%	Shares	Sole	2024-02-14
2022-12-31	$121,048	15,519	-31.7%	Shares	Sole	2023-01-31
2022-06-30	$183,464	22,706	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.