XTX Topco’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-11,603
Closed -$107K – 4127
2026
Q1
$107K Buy
+11,603
New +$115K ﹤0.01% 3081

Other funds holding AOD

XTX Topco's AOD Position: Q2 2026 in Review

XTX Topco sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 11,603 shares — an estimated $107K sold.

XTX Topco first reported a position in AOD in Q1 2026 and held it in 1 quarter. The position peaked at $107K in Q1 2026. 153 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • XTX Topco reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 11,603 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $107K.
  • XTX Topco first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2026 and held it in 1 quarter.
  • XTX Topco's abrdn Total Dynamic Dividend Fund position peaked at $107K in Q1 2026.
  • 153 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.