TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in AOD — abrdn Total Dynamic Dividend Fund
CIK 1450144
NEW YORK, NY
Position in AOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,619
-$39,015 QoQ
Shares Held
15,051
-24.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $29,553,177 across 68 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 4 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 5 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 6 | 26,046 | $1,353,089 | |||
| 7 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,178 | $881,424 |
All Filings in AOD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,619 | 15,051 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $177,634 | 20,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,460 | 16,503 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||