A detailed history of Provenance Wealth Advisors, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 3,479 shares of AOD stock, worth $32,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,479
Previous 14,529 76.05%
Holding current value
$32,806
Previous $122 Million 73.0%
% of portfolio
0.0%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$8.8 - $9.5 $97,240 - $104,975
-11,050 Reduced 76.05%
3,479 $32.9 Million
Q1 2025

Aug 15, 2025

SELL
$8.38 - $8.86 $94,610 - $100,029
-11,290 Reduced 43.73%
14,529 $122 Million
Q4 2024

Aug 15, 2025

SELL
$8.36 - $9.06 $681,816 - $738,906
-81,557 Reduced 75.95%
25,819 $217 Million
Q3 2024

Aug 15, 2025

BUY
$8.03 - $9.1 $11,081 - $12,558
1,380 Added 1.3%
107,376 $977 Million
Q2 2024

Aug 15, 2025

SELL
$7.78 - $8.44 $4,411 - $4,785
-567 Reduced 0.53%
105,996 $891 Million
Q1 2024

Aug 15, 2025

BUY
$7.86 - $8.29 $45,077 - $47,543
5,735 Added 5.69%
106,563 $883 Million
Q4 2023

Aug 15, 2025

BUY
$7.02 - $8.12 $26,360 - $30,490
3,755 Added 3.87%
100,828 $813 Million
Q3 2023

Aug 15, 2025

BUY
$7.55 - $8.41 $732,901 - $816,383
97,073 New
97,073 $734 Million

Others Institutions Holding AOD

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND


  • Ticker AOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capita...
More about AOD
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