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

Russell Investments 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	$136	Buy	+13	New	+$133	﹤0.01%	4257

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Russell Investments Group's AOD Position: Q2 2026 in Review

Russell Investments Group opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026: 13 shares worth $136. The stake represents ﹤0.01% of the portfolio and ranks #4257 among its holdings.

152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Russell Investments Group held 13 shares of abrdn Total Dynamic Dividend Fund worth $136 as of Q2 2026.
abrdn Total Dynamic Dividend Fund was a new Russell Investments Group position in Q2 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4257 holding.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.