Centurion Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Centurion Wealth Management’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$218K	Sell	21,471 -3,671	-15%	-$38.6K	0.05%	262
2026 Q2	$259K	Sell	25,142 -3,997	-14%	-$40.8K	0.06%	242
2026 Q1	$268K	Buy	29,139 +28	+0.1%	+$279	0.06%	257
2025 Q4	$284K	Buy	29,111 +1,000	+4%	+$9.6K	0.06%	246
2025 Q3	$266K	Hold	28,111	–	–	0.06%	242
2025 Q2	$249K	Buy	28,111 +9,268	+49%	+$77.5K	0.07%	198
2025 Q1	$158K	Hold	18,843	–	–	0.05%	209
2024 Q4	$158K	Hold	18,843	–	–	0.05%	209
2024 Q3	$171K	Buy	+18,843	New	+$164K	0.05%	211
2024 Q1	$156K	Hold	18,843	–	–	0.06%	186
2023 Q4	$152K	Sell	18,843 -2,435	-11%	-$18.6K	0.06%	168
2023 Q3	$161K	Hold	21,278	–	–	0.08%	147
2023 Q2	$176K	Buy	21,278 +9,686	+84%	+$78.8K	0.08%	147
2023 Q1	$93.7K	Hold	11,592	–	–	0.05%	149
2022 Q4	$90.4K	Buy	+11,592	New	+$89.6K	0.05%	152

Other funds holding AOD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Centurion Wealth Management's AOD Position: Q3 2026 in Review

Centurion Wealth Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 15% in Q3 2026, selling an estimated $38.6K and leaving 21,471 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #262.

Centurion Wealth Management first reported a position in AOD in Q4 2022 and has held it in 15 quarters since. The position peaked at $284K in Q4 2025. 46 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

Centurion Wealth Management held 21,471 shares of abrdn Total Dynamic Dividend Fund worth $218K as of Q3 2026.
Centurion Wealth Management sold 3,671 abrdn Total Dynamic Dividend Fund shares in Q3 2026, an estimated $38.6K.
abrdn Total Dynamic Dividend Fund made up 0.05% of Centurion Wealth Management's portfolio in Q3 2026, its #262 holding.
Centurion Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Centurion Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $284K in Q4 2025.
46 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.