MERCER GLOBAL ADVISORS INC /ADV
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 853758
DENVER, CO
Position in AOD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$233,325
-$96,512 QoQ
Shares Held
22,631
-36.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $624,057,493 across 122 Asset Management names. AOD ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,016,280 | $184,932,467 | |
| 2 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 3 | STT |
State Street Corp
|
1,479,150 | $107,699,006 | |
| 4 | BLK |
BlackRock, Inc.
|
39,459 | $28,266,725 | |
| 5 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 6 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 7 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 8 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 |
All Filings in AOD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,325 | 22,631 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $329,837 | 35,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,262 | 11,309 | Shares | Sole | 2026-02-18 | |
| 2025-03-31 | $85,888 | 10,237 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $93,028 | 11,542 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $96,541 | 12,770 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $154,891 | 18,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,485 | 17,263 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $129,862 | 16,649 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $119,894 | 16,792 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $162,876 | 20,158 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $165,397 | 17,211 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $176,346 | 17,255 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $137,265 | 14,093 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $137,874 | 13,557 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $126,453 | 13,269 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $108,244 | 12,231 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $112,636 | 14,186 | Shares | Sole | 2020-12-10 | |
| 2020-03-31 | $94,146 | 14,308 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||