SPIREPOINT PRIVATE CLIENT, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 2022908
VERO BEACH, FL
Position in AOD
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$180,644
-$9,110 QoQ
Shares Held
19,614
+0.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SPIREPOINT PRIVATE CLIENT, LLC holds $16,289,258 across 21 Asset Management names. AOD ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
36,413 | $3,972,658 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
87,150 | $3,088,596 | |
| 3 | BLK |
BlackRock, Inc.
|
2,813 | $2,705,290 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
81,260 | $1,981,931 | |
| 5 | KKR |
KKR & Co. Inc.
|
7,510 | $694,675 | |
| 6 | BX |
Blackstone Inc.
|
5,363 | $616,691 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
47,862 | $541,319 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
29,225 | $485,135 |
All Filings in AOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,644 | 19,614 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $189,754 | 19,462 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $182,606 | 19,303 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $136,854 | 15,039 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $126,477 | 15,039 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $126,331 | 15,239 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||