Truist Financial
AOD

Truist Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Truist Financial’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 		$425K Buy
41,199
+1,205
+3% +$12.3K ﹤0.01% 2309
2026
Q1 		$424K Buy
39,994
+1,610
+4% +$16K ﹤0.01% 2172
2025
Q4 		$372K Buy
38,384
+782
+2% +$7.5K ﹤0.01% 2206
2025
Q3 		$356K Buy
37,602
+1,187
+3% +$10.8K ﹤0.01% 2217
2025
Q2 		$323K Buy
36,415
+1,117
+3% +$9.34K ﹤0.01% 2177
2025
Q1 		$296K Buy
35,298
+1,579
+5% +$13.6K ﹤0.01% 2151
2024
Q4 		$284K Sell
33,719
-3,416
-9% -$30K ﹤0.01% 2191
2024
Q3 		$338K Buy
+37,135
New +$323K ﹤0.01% 2066
2024
Q2 		– Sell
-13,975
Closed -$116K – 2645
2024
Q1 		$116K Sell
13,975
-86
-0.6% -$695 ﹤0.01% 2540
2023
Q4 		$113K Buy
14,061
+49
+0.3% +$374 ﹤0.01% 2557
2023
Q3 		$106K Sell
14,012
-749
-5% -$6.03K ﹤0.01% 2516
2023
Q2 		$122K Buy
14,761
+82
+0.6% +$667 ﹤0.01% 2496
2023
Q1 		$119K Sell
14,679
-3,636
-20% -$29.6K ﹤0.01% 2493
2022
Q4 		$143K Buy
18,315
+6,376
+53% +$49.3K ﹤0.01% 2451
2022
Q3 		$85K Hold
11,939
– – ﹤0.01% 2434
2022
Q2 		$96K Hold
11,939
– – ﹤0.01% 2548
2022
Q1 		$115K Sell
11,939
-28,166
-70% -$274K ﹤0.01% 2599
2021
Q4 		$410K Buy
40,105
+4,574
+13% +$45.8K ﹤0.01% 2138
2021
Q3 		$346K Buy
35,531
+13,105
+58% +$134K ﹤0.01% 2240
2021
Q2 		$228K Buy
22,426
+1,740
+8% +$17.4K ﹤0.01% 2529
2021
Q1 		$197K Sell
20,686
-6,556
-24% -$60.5K ﹤0.01% 2500
2020
Q4 		$241K Sell
27,242
-157
-0.6% -$1.3K ﹤0.01% 2291
2020
Q3 		$218K Sell
27,399
-54
-0.2% -$431 ﹤0.01% 2217
2020
Q2 		$211K Buy
27,453
+1,187
+5% +$8.64K ﹤0.01% 2157
2020
Q1 		$173K Sell
26,266
-2,943
-10% -$24.1K ﹤0.01% 2160
2019
Q4 		$262K Buy
+29,209
New +$250K ﹤0.01% 2222
2014
Q1 		– Sell
-25,000
Closed -$210K – 792
2013
Q4 		$210K Buy
+25,000
New +$206K 0.01% 729

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

Truist Financial's AOD Position: Q2 2026 in Review

Truist Financial increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3% in Q2 2026, buying an estimated $12.3K and bringing the position to 41,199 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Truist Financial first reported a position in AOD in Q4 2013 and has held it in 27 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Truist Financial held 41,199 shares of abrdn Total Dynamic Dividend Fund worth $425K as of Q2 2026.
  • Truist Financial bought 1,205 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $12.3K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2309 holding.
  • Truist Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and has held it in 27 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.