Hennion & Walsh Asset Management, Inc.
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1861642
Parsippany, NJ
Position in AOD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,843,398
+$1,211,026 QoQ
Shares Held
566,770
+12.7% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#8
of 152 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. AOD ranks #39 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in AOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,843,398 | 566,770 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,632,372 | 502,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,571,004 | 468,821 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,699,633 | 496,790 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,442,164 | 501,373 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,764,781 | 567,912 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,026,766 | 478,807 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,020,944 | 441,862 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,154,204 | 375,054 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,333,469 | 281,480 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,803,707 | 223,785 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,234,244 | 295,535 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,980,587 | 360,846 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,345,260 | 290,255 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,079,043 | 266,544 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,906,122 | 266,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,172,857 | 268,918 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,589,174 | 269,425 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,451,348 | 239,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,850,342 | 292,643 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,616,618 | 257,288 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,397,500 | 251,574 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||