abrdn Total Dynamic Dividend Fund

TRUIST FINANCIAL CORP AOD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

38,384

Value ($000)

372

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	372	0.0%	38,384	12/31/2025
2025 Q3	11/3/2025	356	0.0%	37,602	9/30/2025
2025 Q2	7/18/2025	323	0.0%	36,415	6/30/2025
2025 Q1	4/29/2025	296	0.0%	35,298	3/31/2025
2024 Q4	1/31/2025	284	0.0%	33,719	12/31/2024
2024 Q3	11/13/2024	338	0.0%	37,135	9/30/2024
2024 Q1	5/13/2024	116	0.0%	13,975	3/31/2024
2023 Q4	2/2/2024	113	0.0%	14,061	12/31/2023
2023 Q3	11/14/2023	106	0.0%	14,012	9/30/2023
2023 Q2	8/1/2023	122	0.0%	14,761	6/30/2023
2023 Q1	5/5/2023	119	0.0%	14,679	3/31/2023
2022 Q4	2/17/2023	143	0.0%	18,315	12/31/2022
2022 Q3	10/26/2022	85	0.0%	11,939	9/30/2022
2022 Q2	7/22/2022	96	0.0%	11,939	6/30/2022
2022 Q1	4/22/2022	115	0.0%	11,939	3/31/2022
2021 Q4	2/14/2022	410	0.0%	40,105	12/31/2021
2021 Q3	11/5/2021	346	0.0%	35,531	9/30/2021
2021 Q2	8/16/2021	228	0.0%	22,426	6/30/2021
2021 Q1	5/17/2021	197	0.0%	20,686	3/31/2021
2020 Q4	11/19/2021	241	0.0%	27,242	12/31/2020
2020 Q3	11/5/2021	218	0.0%	27,399	9/30/2020
2020 Q2	11/16/2021	211	0.0%	27,453	6/30/2020
2020 Q1	11/5/2021	173	0.0%	26,266	3/31/2020
2019 Q4	11/16/2021	262	0.0%	29,209	12/31/2019