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Equibles

Diversify Advisory Services, LLC

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 2021232 SANDY, UT
Back to AOD Full portfolio

Position in AOD

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$804,190
+$61,884 QoQ
Shares Held
78,001
+2.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AOD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Diversify Advisory Services, LLC holds $75,444,504 across 39 Asset Management names. AOD ranks #14 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 973,738 $34,625,620
2 BX
Blackstone Inc.
 63,689 $7,494,284
3 OWL
Blue Owl Capital Inc.
 540,535 $4,729,681
4 STT
State Street Corp
 47,805 $3,543,636
5 BLK
BlackRock, Inc.
 5,422 $2,271,608
6 OTF
Blue Owl Technology Finance Corp.
 217,264 $2,248,682
7 FSK
FS KKR Capital Corp
 201,020 $2,110,710
8 BXSL
Blackstone Secured Lending Fund
 68,394 $1,621,621

All Filings in AOD

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $804,190 78,001
2025-12-31 $742,306 76,134
2025-09-30 $759,798 80,317
2025-06-30 $566,659 63,957
2025-03-31 $535,072 63,775
2024-12-31 $548,752 65,250
2024-09-30 $617,671 67,876
2024-06-30 $595,478 70,806
2024-03-31 $586,865 70,792