DIVERSIFY WEALTH MANAGEMENT, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 2030780
SANDY, UT
Position in AOD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$804,190
+$86,639 QoQ
Shares Held
78,001
+0.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026DIVERSIFY WEALTH MANAGEMENT, 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
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,190 | 78,001 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $717,551 | 77,910 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||