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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Centurion Wealth Management's AOD Position: Q2 2026 in Review

Centurion Wealth Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 14% in Q2 2026, selling an estimated $40.8K and leaving 25,142 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #242.

Centurion Wealth Management first reported a position in AOD in Q4 2022 and has held it in 14 quarters since. The position peaked at $284K in Q4 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Centurion Wealth Management held 25,142 shares of abrdn Total Dynamic Dividend Fund worth $259K as of Q2 2026.
Centurion Wealth Management sold 3,997 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $40.8K.
abrdn Total Dynamic Dividend Fund made up 0.06% of Centurion Wealth Management's portfolio in Q2 2026, its #242 holding.
Centurion Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $284K in Q4 2025.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.