COMMONWEALTH EQUITY SERVICES, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 312272
WALTHAM, MA
Position in AOD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,700,601
+$84,648 QoQ
Shares Held
261,940
-7.8% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. AOD ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,700,601 | 261,940 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,615,953 | 284,034 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,532,679 | 259,762 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,920,380 | 203,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,889,076 | 213,214 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,754,424 | 209,109 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,671,882 | 198,797 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,830,374 | 201,140 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,106,932 | 250,527 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,197,082 | 265,028 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,191,264 | 271,869 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,028,083 | 268,265 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,037,337 | 246,651 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,985,264 | 245,701 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,895,922 | 243,067 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,709,794 | 239,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,731,083 | 214,243 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,931,658 | 201,005 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,890,894 | 185,019 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,276,047 | 131,011 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,185,872 | 116,605 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,073,001 | 112,592 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $923,462 | 104,346 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $413,872 | 52,125 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $494,725 | 64,250 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $350,016 | 53,194 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||