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Virtu Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Virtu Financial’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
-13,201
Closed -$122K – 1572
2026
Q1 		$122K Buy
+13,201
New +$131K 0.01% 1148
2024
Q1 		– Sell
-14,009
Closed -$113K – 1375
2023
Q4 		$113K Buy
+14,009
New +$107K 0.01% 999
2023
Q1 		– Sell
-16,655
Closed -$130K – 1499
2022
Q4 		$130K Buy
+16,655
New +$129K 0.02% 865
2019
Q1 		– Sell
-17,469
Closed -$126K – 1389
2018
Q4 		$126K Buy
+17,469
New +$139K 0.01% 1073

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Virtu Financial's AOD Position: Q2 2026 in Review

Virtu Financial sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 13,201 shares — an estimated $122K sold.

Virtu Financial first reported a position in AOD in Q4 2018 and held it in 4 quarters. The position peaked at $130K in Q4 2022. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Virtu Financial reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 13,201 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $122K.
  • Virtu Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2018 and held it in 4 quarters.
  • Virtu Financial's abrdn Total Dynamic Dividend Fund position peaked at $130K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.