Prevail Innovative Wealth Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Prevail Innovative Wealth Advisors’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 Q1	–	Sell	-232,599	Closed	-$2.27M	–	181
2025 Q4	$2.27M	Buy	232,599 +9,444	+4%	+$90.6K	0.41%	84
2025 Q3	$2.11M	Buy	223,155 +33,859	+18%	+$309K	0.41%	85
2025 Q2	$1.68M	Buy	189,296 +21,041	+13%	+$176K	0.38%	86
2025 Q1	$1.41M	Buy	168,255 +27,361	+19%	+$236K	0.38%	88
2024 Q4	$1.18M	Buy	140,894 +21,987	+18%	+$193K	0.34%	91
2024 Q3	$1.08M	Buy	118,907 +24,835	+26%	+$216K	0.33%	92
2024 Q2	$791K	Buy	94,072 +14,227	+18%	+$117K	0.28%	96
2024 Q1	$662K	Buy	+79,845	New	+$645K	0.25%	109

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prevail Innovative Wealth Advisors's AOD Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026, closing a stake of 232,599 shares — an estimated $2.27M sold.

Prevail Innovative Wealth Advisors first reported a position in AOD in Q1 2024 and held it in 8 quarters. The position peaked at $2.27M in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 232,599 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $2.27M.
Prevail Innovative Wealth Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and held it in 8 quarters.
Prevail Innovative Wealth Advisors's abrdn Total Dynamic Dividend Fund position peaked at $2.27M in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.