MML INVESTORS SERVICES, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 701059
SPRINGFIELD, MA
Position in AOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,154
+$18,358 QoQ
Shares Held
14,370
+2.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. AOD ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,154 | 14,370 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $129,796 | 14,093 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $128,934 | 13,224 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,951 | 12,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,763 | 31,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $248,696 | 29,642 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $173,321 | 20,609 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $175,539 | 19,290 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $160,134 | 19,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $153,563 | 18,524 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $146,168 | 18,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $133,623 | 17,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,865 | 19,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,138 | 14,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $172,988 | 22,178 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $157,801 | 22,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,677 | 19,267 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $175,834 | 18,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $169,713 | 16,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,135 | 15,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,827 | 14,339 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $179,278 | 18,812 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $172,875 | 19,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $383,668 | 48,321 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $363,771 | 47,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $426,462 | 64,812 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||