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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → AOD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC AOD Position History
Abrdn Total Dynamic Dividend Fund • Financial Services
Quarters held
6
Latest value
$4.7M
Q3 2026
Peak value
$4.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $388 |
| Q4 2025 | $3.3M |
| Q1 2026 | $4.2M |
| Q2 2026 | $4.5M |
| Q3 2026 | $4.7M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 465.0K | — | — |
| Q3 2026 | $4.7M | 465.0K | — | — |
| Q2 2026 | $4.5M | 437.6K | — | — |
| Q1 2026 | $4.2M | 439.9K | — | — |
| Q4 2025 | $3.3M | 343.4K | — | — |
| Q3 2025 | $388 | 131.7K | — | — |
Other funds holding AOD
$82.4M
$82.4M
$79.8M
$79.8M
$79.1M
$72.7M
$72.1M
$69.6M