STIFEL FINANCIAL CORP

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 720672 ST. LOUIS, MO

Position in AOD

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,876,205

-$5,028 QoQ

Shares Held

203,714

+5.6% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.45300764797706.ToString("F0")% Shared 0.ToString("F0")% None 5.546992352022935.ToString("F0")%

Financial Services · as of Mar 31, 2026

STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. AOD ranks #100 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,948,494	$224,057,322
2	BLK	BlackRock, Inc.	115,577	$111,151,553
3	BN	BROOKFIELD Corp /ON/	2,447,859	$99,064,851
4	TROW	Price T Rowe Group Inc	771,208	$69,516,687
5	ARCC	Ares Capital Corp	2,638,719	$47,549,713
6	PHYS	Sprott Physical Gold Trust	858,339	$30,419,533
7	AMP	Ameriprise Financial Inc	61,117	$27,160,394
8	APO	Apollo Global Management, Inc.	242,468	$27,015,782

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,876,205	203,714	+5.6%	Shares	Defined	2026-05-12
2025-12-31	$1,881,233	192,947	+0.8%	Shares	Defined	2026-02-13
2025-09-30	$1,810,681	191,404	-10.8%	Shares	Defined	2025-11-12
2025-06-30	$1,902,143	214,689	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$1,783,427	212,566	+1.9%	Shares	Defined	2025-05-14
2024-12-31	$1,754,897	208,668	+0.3%	Shares	Defined	2025-02-13
2024-09-30	$1,892,426	207,959	-0.5%	Shares	Defined	2024-11-14
2024-06-30	$1,758,227	209,064	-2.1%	Shares	Defined	2024-08-13
2024-03-31	$1,770,080	213,520	-1.7%	Shares	Defined	2024-05-14
2023-12-31	$1,750,051	217,128	+3.0%	Shares	Defined	2024-02-12
2023-09-30	$1,593,564	210,789	-4.4%	Shares	Defined	2023-11-13
2023-06-30	$1,821,676	220,542	+1.7%	Shares	Defined	2023-08-14
2023-03-31	$1,751,695	216,794	+0.9%	Shares	Defined	2023-05-12
2022-12-31	$1,675,237	214,774	+0.4%	Shares	Defined	2023-02-13
2022-09-30	$1,527,645	213,956	-0.2%	Shares	Defined	2022-11-14
2022-06-30	$1,732,925	214,471	+1.3%	Shares	Defined	2022-08-15
2022-03-31	$2,035,003	211,759	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$2,188,715	214,160	+6.9%	Shares	Defined	2022-02-14
2021-09-30	$1,950,444	200,251	-2.5%	Shares	Defined	2021-11-15
2021-06-30	$2,089,090	205,417	+15.7%	Shares	Defined	2021-08-13
2021-03-31	$1,691,641	177,507	-9.3%	Shares	Defined	2021-05-14
2020-12-31	$1,732,219	195,731	+6.5%	Shares	Defined	2021-02-12
2020-09-30	$1,459,776	183,851	-7.9%	Shares	Defined	2020-11-16
2020-06-30	$1,537,089	199,622	+4.9%	Shares	Defined	2020-08-14
2020-03-31	$1,252,121	190,292	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.