abrdn Total Dynamic Dividend Fund

PNC FINANCIAL SERVICES GROUP, INC. AOD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

14,162

Value ($000)

138

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/6/2026	138	0.0%	14,162	12/31/2025
2025 Q3	11/7/2025	278	0.0%	29,397	9/30/2025
2025 Q2	8/8/2025	398	0.0%	44,927	6/30/2025
2025 Q1	5/9/2025	620	0.0%	73,912	3/31/2025
2024 Q4	2/7/2025	622	0.0%	73,912	12/31/2024
2024 Q3	11/8/2024	690	0.0%	75,772	9/30/2024
2024 Q2	8/9/2024	673	0.0%	80,067	6/30/2024
2024 Q1	5/10/2024	810	0.0%	97,732	3/31/2024
2023 Q4	3/22/2024	788	0.0%	97,732	12/31/2023
2023 Q3	11/13/2023	1,060	0.0%	140,232	9/30/2023
2023 Q2	8/11/2023	1,158	0.0%	140,232	6/30/2023
2023 Q1	5/15/2023	1,133	0.0%	140,232	3/31/2023
2022 Q4	2/10/2023	1,094	0.0%	140,232	12/31/2022
2022 Q3	11/10/2022	832	0.0%	116,532	9/30/2022
2022 Q2	8/12/2022	645	0.0%	79,842	6/30/2022
2022 Q1	5/12/2022	536	0.0%	55,763	3/31/2022
2021 Q4	2/11/2022	593	0.0%	58,022	12/31/2021
2021 Q3	11/5/2021	581	0.0%	59,762	9/30/2021
2021 Q2	8/6/2021	607	0.0%	59,763	6/30/2021
2021 Q1	5/7/2021	640	0.0%	67,202	3/31/2021
2020 Q4	2/12/2021	732	0.0%	82,617	12/31/2020
2020 Q3	11/6/2020	710	0.0%	89,452	9/30/2020
2020 Q2	8/28/2020	915	0.0%	118,927	6/30/2020
2020 Q1	5/8/2020	848	0.0%	128,927	3/31/2020
2019 Q4	2/7/2020	535	0.0%	59,762	12/31/2019