Compound Planning, Inc.

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1978879 NEW YORK, NY

Position in AOD

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$188,518

+$3,011 QoQ

Shares Held

18,285

-9.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#95

of 152 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Compound Planning, Inc. holds $41,857,123 across 66 Asset Management names. AOD ranks #57 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	22,483	$2,645,573
2	PSLV	Sprott Physical Silver Trust	120,388	$2,271,721
3	BLK	BlackRock, Inc.	2,307	$2,218,318
4	KKR	KKR & Co. Inc.	21,869	$2,007,136
5	PHYS	Sprott Physical Gold Trust	56,181	$1,694,980
6	BPRE	Bluerock Private Real Estate Fund	116,815	$1,519,763
7	STT	State Street Corp	8,620	$1,461,951
8	BN	BROOKFIELD Corp /ON/	28,181	$1,200,228

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,518	18,285	-9.2%	Shares	Sole	2026-08-04
2026-03-31	$185,507	20,142	0.0%	Shares	Sole	2026-05-14
2025-12-31	$196,384	20,142	0.0%	Shares	Sole	2026-02-19
2025-09-30	$190,543	20,142	0.0%	Shares	Sole	2025-11-10
2025-06-30	$178,458	20,142	0.0%	Shares	Sole	2025-08-14
2025-03-31	$168,991	20,142	+3.7%	Shares	Sole	2025-05-14
2024-12-31	$163,414	19,431	+15.8%	Shares	Sole	2025-01-17
2024-09-30	$152,743	16,785	-0.9%	Shares	Sole	2024-10-08
2024-06-30	$142,499	16,944	+43.8%	Shares	Sole	2024-07-26
2024-03-31	$97,705	11,786	+2.6%	Shares	Sole	2024-05-07
2023-12-31	$92,544	11,482	0.0%	Shares	Sole	2024-02-08
2023-09-30	$86,803	11,482	-9.8%	Shares	Sole	2023-11-09
2023-06-30	$105,100	12,724	0.0%	Shares	Sole	2023-08-03
2023-03-31	$102,809	12,724	—	Shares	Sole	2023-06-07
No filing history on record for this holder in this stock.