Compton Financial Group, LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1844567 TOWSON, MD

Position in AOD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$266,028

+$35,364 QoQ

Shares Held

25,803

+3.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#74

of 152 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Compton Financial Group, LLC holds $1,056,891 across 3 Asset Management names. AOD ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	4,734	$538,208
2	AOD	abrdn Total Dynamic Dividend Fund This page	25,803	$266,028
3	MAIN	Main Street Capital CORP	4,870	$252,655

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,028	25,803	+3.0%	Shares	Sole	2026-08-12
2026-03-31	$230,664	25,045	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.