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 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	+$229K	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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's AOD Position: Q1 2026 in Review

Two Sigma Securities opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026: 15,051 shares worth $139K. The stake represents 0.02% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in AOD as recently as Q2 2025.

Two Sigma Securities first reported a position in AOD in Q4 2016 and has held it in 9 quarters since. The position peaked at $234K in Q3 2017. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Two Sigma Securities held 15,051 shares of abrdn Total Dynamic Dividend Fund worth $139K as of Q1 2026.
abrdn Total Dynamic Dividend Fund was a new Two Sigma Securities position in Q1 2026.
abrdn Total Dynamic Dividend Fund made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1120 holding.
Two Sigma Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2016 and has held it in 9 quarters since.
Two Sigma Securities's abrdn Total Dynamic Dividend Fund position peaked at $234K in Q3 2017.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.