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
Q2 		$29.9K Hold
2,904
– – ﹤0.01% 263
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Provenance Wealth Advisors's AOD Position: Q2 2026 in Review

Provenance Wealth Advisors held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 2,904 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Provenance Wealth Advisors first reported a position in AOD in Q3 2023 and has held it in 12 quarters since. The position peaked at $977K in Q3 2024. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Provenance Wealth Advisors held 2,904 shares of abrdn Total Dynamic Dividend Fund worth $29.9K as of Q2 2026.
  • Provenance Wealth Advisors left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #263 holding.
  • Provenance Wealth Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's abrdn Total Dynamic Dividend Fund position peaked at $977K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.