Two Sigma Securities’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Two Sigma Securities’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	–	Sell	-15,051	Closed	-$139K	–	1708
2026 Q1	$139K	Buy	+15,051	New	+$150K	0.02%	1120
2025 Q3	–	Sell	-20,049	Closed	-$178K	–	1367
2025 Q2	$178K	Buy	20,049 +3,546	+21%	+$29.6K	0.02%	965
2025 Q1	$138K	Buy	+16,503	New	+$142K	0.02%	897
2019 Q2	–	Sell	-15,555	Closed	-$128K	–	2060
2019 Q1	$128K	Sell	15,555 -4,714	-23%	-$38.3K	﹤0.01%	1536
2018 Q4	$146K	Buy	+20,269	New	+$162K	﹤0.01%	1797
2018 Q3	–	Sell	-17,640	Closed	-$154K	–	2552
2018 Q2	$154K	Buy	+17,640	New	+$159K	﹤0.01%	2410
2018 Q1	–	Sell	-23,656	Closed	-$224K	–	2652
2017 Q4	$224K	Sell	23,656 -2,325	-9%	-$21.2K	0.01%	1226
2017 Q3	$234K	Buy	+25,981	New	+$228K	0.02%	500
2017 Q1	–	Sell	-28,275	Closed	-$214K	–	886
2016 Q4	$214K	Buy	+28,275	New	+$210K	0.07%	413

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

Penserra Capital Management Orinda, California $13B AUM 71.83% 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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Two Sigma Securities's AOD Position: Q2 2026 in Review

Two Sigma Securities sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 15,051 shares — an estimated $139K sold.

Two Sigma Securities first reported a position in AOD in Q4 2016 and held it in 9 quarters. The position peaked at $234K in Q3 2017. 155 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Two Sigma Securities reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 15,051 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $139K.
Two Sigma Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2016 and held it in 9 quarters.
Two Sigma Securities's abrdn Total Dynamic Dividend Fund position peaked at $234K in Q3 2017.
155 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.