PWA
AOD

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

Provenance 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 		$26.7K Hold
2,904
– – ﹤0.01% 249
2025
Q4 		$28.3K Sell
2,904
-575
-17% -$5.52K ﹤0.01% 236
2025
Q3 		$32.9K Hold
3,479
– – ﹤0.01% 246
2025
Q2 		$30.8K Sell
3,479
-11,050
-76% -$92.3K ﹤0.01% 243
2025
Q1 		$122K Sell
14,529
-11,290
-44% -$97.3K 0.02% 169
2024
Q4 		$217K Sell
25,819
-81,557
-76% -$716K 0.03% 141
2024
Q3 		$977K Buy
107,376
+1,380
+1% +$12K 0.12% 69
2024
Q2 		$891K Sell
105,996
-567
-0.5% -$4.64K 0.12% 67
2024
Q1 		$883K Buy
106,563
+5,735
+6% +$46.3K 0.12% 66
2023
Q4 		$813K Buy
100,828
+3,755
+4% +$28.7K 0.11% 69
2023
Q3 		$734K Buy
+97,073
New +$781K 0.12% 68

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return