Midwest Trust Co
BankPosition in AOD — abrdn Total Dynamic Dividend Fund
CIK 2077080
Overland Park, KS
Position in AOD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$317,708
-$18,628 QoQ
Shares Held
34,496
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Midwest Trust Co holds $104,215,300 across 16 Asset Management names. AOD ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
124,637 | $55,388,682 | |
| 2 | BX |
Blackstone Inc.
|
246,976 | $28,399,770 | |
| 3 | KKR |
KKR & Co. Inc.
|
141,805 | $13,116,962 | |
| 4 | BLK |
BlackRock, Inc.
|
3,182 | $3,060,161 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
44,093 | $965,195 | |
| 6 | ARCC |
Ares Capital Corp
|
34,401 | $619,906 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
10,085 | $481,256 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
34,496 | $317,708 |
All Filings in AOD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,708 | 34,496 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $336,336 | 34,496 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $311,905 | 32,971 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $292,123 | 32,971 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||