RG
AOD

Rathbones Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Rathbones Group’s Portfolio AOD Stock Details AOD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$101K Hold
11,360
– – ﹤0.01% 588
2025
Q1 		$95.3K Buy
11,360
+460
+4% +$3.86K ﹤0.01% 562
2024
Q4 		$91.7K Hold
10,900
– – ﹤0.01% 570
2024
Q3 		$99.2K Buy
+10,900
New +$99.2K ﹤0.01% 565