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Equibles

TRUIST FINANCIAL CORP

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 92230 CHARLOTTE, NC
Back to AOD Full portfolio

Position in AOD

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$424,761
+$56,417 QoQ
Shares Held
41,199
+3.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AOD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $1,361,606,298 across 143 Asset Management names. AOD ranks #87 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 10,273,990 $559,836,750
2 BLK
BlackRock, Inc.
 247,500 $237,986,098
3 IVZ
Invesco Ltd.
 2,126,120 $152,673,826
4 ARES
Ares Management Corp
 737,843 $82,129,302
5 CRBG
Corebridge Financial, Inc.
 2,173,146 $62,217,169
6 AMP
Ameriprise Financial Inc
 97,011 $44,504,764
7 BX
Blackstone Inc.
 176,177 $20,730,746
8 RJF
Raymond James Financial Inc
 135,531 $20,604,777

All Filings in AOD

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $424,761 41,199
2026-03-31 $368,344 39,994
2025-12-31 $374,244 38,384
2025-09-30 $355,714 37,602
2025-06-30 $322,636 36,415
2025-03-31 $296,150 35,298
2024-12-31 $283,576 33,719
2024-09-30 $337,928 37,135
2024-03-31 $115,852 13,975
2023-12-31 $113,331 14,061
2023-09-30 $105,930 14,012
2023-06-30 $121,925 14,761
2023-03-31 $118,606 14,679
2022-12-31 $142,857 18,315
2022-09-30 $85,244 11,939
2022-06-30 $96,467 11,939
2022-03-31 $114,733 11,939
2021-12-31 $409,873 40,105
2021-09-30 $346,071 35,531
2021-06-30 $228,072 22,426
2021-03-31 $197,137 20,686
2020-12-31 $241,091 27,242
2020-09-30 $217,547 27,399
2020-06-30 $211,387 27,453
2020-03-31 $172,829 26,266