Jeff Yass’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Jeff Yass’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	$255K	Sell	24,690 -13,478	-35%	-$138K	﹤0.01%	11420
2026 Q1	$352K	Buy	+38,168	New	+$380K	﹤0.01%	10523
2025 Q2	–	Sell	-10,828	Closed	-$90.8K	–	12589
2025 Q1	$90.8K	Buy	+10,828	New	+$93.3K	﹤0.01%	11596
2024 Q3	–	Sell	-39,864	Closed	-$335K	–	11893
2024 Q2	$335K	Buy	39,864 +26,415	+196%	+$216K	﹤0.01%	9195
2024 Q1	$111K	Buy	+13,449	New	+$109K	﹤0.01%	11147
2023 Q3	–	Sell	-12,217	Closed	-$101K	–	11957
2023 Q2	$101K	Buy	+12,217	New	+$99.4K	﹤0.01%	10942
2023 Q1	–	Sell	-17,882	Closed	-$139K	–	12503
2022 Q4	$139K	Buy	+17,882	New	+$138K	﹤0.01%	10597
2018 Q3	–	Sell	-21,814	Closed	-$191K	–	9148
2018 Q2	$191K	Sell	21,814 -114,466	-84%	-$1.03M	﹤0.01%	8648
2018 Q1	$1.22M	Buy	+136,280	New	+$1.29M	﹤0.01%	4844
2017 Q4	–	Sell	-34,920	Closed	-$314K	–	9184
2017 Q3	$314K	Buy	+34,920	New	+$307K	﹤0.01%	7304
2016 Q2	–	Sell	-14,754	Closed	-$111K	–	8494
2016 Q1	$111K	Sell	14,754 -3,797	-20%	-$27K	﹤0.01%	8386
2015 Q4	$142K	Buy	+18,551	New	+$146K	﹤0.01%	8681

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

Jeff Yass's AOD Position: Q2 2026 in Review

Jeff Yass reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 35% in Q2 2026, selling an estimated $138K and leaving 24,690 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #11420.

Jeff Yass first reported a position in AOD in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2018. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Jeff Yass held 24,690 shares of abrdn Total Dynamic Dividend Fund worth $255K as of Q2 2026.
Jeff Yass sold 13,478 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $138K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11420 holding.
Jeff Yass first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2015 and has held it in 12 quarters since.
Jeff Yass's abrdn Total Dynamic Dividend Fund position peaked at $1.22M in Q1 2018.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.