RG
AOD

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

Rathbones Group’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 		$117K Hold
11,360
– – ﹤0.01% 631
2026
Q1 		$105K Hold
11,360
– – ﹤0.01% 619
2025
Q4 		$111K Hold
11,360
– – ﹤0.01% 603
2025
Q3 		$107K Hold
11,360
– – ﹤0.01% 610
2025
Q2 		$101K Hold
11,360
– – ﹤0.01% 588
2025
Q1 		$95.3K Buy
11,360
+460
+4% +$3.96K ﹤0.01% 562
2024
Q4 		$91.7K Hold
10,900
– – ﹤0.01% 570
2024
Q3 		$99.2K Buy
+10,900
New +$94.9K ﹤0.01% 565

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

Rathbones Group's AOD Position: Q2 2026 in Review

Rathbones Group held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 11,360 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Rathbones Group first reported a position in AOD in Q3 2024 and has held it in 8 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Rathbones Group held 11,360 shares of abrdn Total Dynamic Dividend Fund worth $117K as of Q2 2026.
  • Rathbones Group left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #631 holding.
  • Rathbones Group first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2024 and has held it in 8 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.