Provenance Wealth Advisors, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 2081584
FORT LAUDERDALE, FL
Position in AOD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$29,940
+$3,195 QoQ
Shares Held
2,904
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 152 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Provenance Wealth Advisors, LLC holds $607,246 across 14 Asset Management names. AOD ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,071 | $258,563 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884 | $104,586 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,124 | $50,411 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
1,685 | $49,539 | |
| 5 | BLK |
BlackRock, Inc.
|
50 | $48,078 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
2,904 | $29,940 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,517 | $22,023 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
602 | $14,273 |
All Filings in AOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,940 | 2,904 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $26,745 | 2,904 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $28,314 | 2,904 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $32,911 | 3,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,823 | 3,479 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $121,898 | 14,529 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $217,137 | 25,819 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $977,121 | 107,376 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $891,426 | 105,996 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $883,407 | 106,563 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $812,673 | 100,828 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $733,871 | 97,073 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||