Fund Advisors of America Inc/FL
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 2116327
ORLAND, FL
Position in AOD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$607,712
+$80,440 QoQ
Shares Held
58,944
+3.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#49
of 152 holders
Holding Since
Dec 2025
3 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, 2026Fund Advisors of America Inc/FL holds $13,991,133 across 15 Asset Management names. AOD ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
57,752 | $2,996,173 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
247,613 | $2,429,083 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
103,085 | $2,271,993 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
287,557 | $1,434,909 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
59,466 | $903,288 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
28,232 | $847,806 | |
| 7 | BX |
Blackstone Inc.
|
6,078 | $715,198 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
58,944 | $607,712 |
All Filings in AOD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,712 | 58,944 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||