Jane Street’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Jane Street’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	$194K	Sell	18,796 -81,872	-81%	-$836K	﹤0.01%	10160
2026 Q1	$927K	Buy	100,668 +36,221	+56%	+$360K	﹤0.01%	6681
2025 Q4	$628K	Buy	64,447 +51,394	+394%	+$493K	﹤0.01%	7181
2025 Q3	$123K	Sell	13,053 -77,615	-86%	-$708K	﹤0.01%	10025
2025 Q2	$803K	Buy	90,668 +72,078	+388%	+$602K	﹤0.01%	6021
2025 Q1	$156K	Buy	+18,590	New	+$160K	﹤0.01%	8602
2023 Q1	–	Sell	-11,229	Closed	-$87.6K	–	8960
2022 Q4	$87.6K	Sell	11,229 -7,533	-40%	-$58.2K	﹤0.01%	8167
2022 Q3	$134K	Buy	+18,762	New	+$152K	﹤0.01%	8470
2022 Q1	–	Sell	-65,962	Closed	-$674K	–	10220
2021 Q4	$674K	Buy	+65,962	New	+$660K	﹤0.01%	6702
2020 Q2	–	Sell	-13,835	Closed	-$91K	–	7030
2020 Q1	$91K	Buy	+13,835	New	+$113K	﹤0.01%	4967
2019 Q1	–	Sell	-23,545	Closed	-$170K	–	4963
2018 Q4	$170K	Buy	+23,545	New	+$188K	﹤0.01%	4526
2017 Q2	–	Sell	-10,077	Closed	-$83K	–	4286
2017 Q1	$83K	Buy	+10,077	New	+$81.4K	﹤0.01%	3986
2016 Q3	–	Sell	-14,442	Closed	-$105K	–	3965
2016 Q2	$105K	Buy	+14,442	New	+$108K	﹤0.01%	3888
2015 Q1	–	Sell	-15,556	Closed	-$132K	–	3088
2014 Q4	$132K	Buy	+15,556	New	+$133K	﹤0.01%	2309
2014 Q3	–	Sell	-25,224	Closed	-$225K	–	2510
2014 Q2	$225K	Buy	+25,224	New	+$218K	﹤0.01%	2096
2013 Q3	–	Sell	-11,123	Closed	-$87K	–	2682
2013 Q2	$87K	Buy	+11,123	New	+$91.2K	﹤0.01%	2461

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

Jane Street's AOD Position: Q2 2026 in Review

Jane Street reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 81% in Q2 2026, selling an estimated $836K and leaving 18,796 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #10160.

Jane Street first reported a position in AOD in Q2 2013 and has held it in 16 quarters since. The position peaked at $927K in Q1 2026. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Jane Street held 18,796 shares of abrdn Total Dynamic Dividend Fund worth $194K as of Q2 2026.
Jane Street sold 81,872 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $836K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10160 holding.
Jane Street first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 16 quarters since.
Jane Street's abrdn Total Dynamic Dividend Fund position peaked at $927K in Q1 2026.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.