Fund Advisors of America Inc/FL
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 2116327
ORLAND, FL
Position in AOD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$527,272
-$150,236 QoQ
Shares Held
57,250
-17.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fund Advisors of America Inc/FL holds $13,143,391 across 15 Asset Management names. AOD ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
57,875 | $3,065,060 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
106,662 | $2,182,304 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
246,874 | $2,137,928 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
275,360 | $1,404,336 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
58,610 | $739,072 | |
| 6 | BX |
Blackstone Inc.
|
6,067 | $697,644 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
24,872 | $550,914 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
57,250 | $527,272 |
All Filings in AOD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,272 | 57,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $677,508 | 69,488 | Shares | Sole | 2026-03-13 | |
| No filing history on record for this holder in this stock. | ||||||