AA
AOD

AQR Arbitrage’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-47,011
Closed -$394K – 392
2025
Q1 		$394K Sell
47,011
-409,519
-90% -$3.53M 0.01% 256
2024
Q4 		$3.84M Sell
456,530
-376,656
-45% -$3.31M 0.08% 197
2024
Q3 		$7.58M Sell
833,186
-400,006
-32% -$3.48M 0.16% 154
2024
Q2 		$10.4M Buy
1,233,192
+111,377
+10% +$913K 0.27% 110
2024
Q1 		$9.3M Buy
1,121,815
+229,831
+26% +$1.86M 0.33% 90
2023
Q4 		$7.19M Buy
891,984
+371,426
+71% +$2.83M 0.29% 96
2023
Q3 		$3.94M Buy
520,558
+271,318
+109% +$2.18M 0.18% 144
2023
Q2 		$2.06M Buy
249,240
+52,573
+27% +$428K 0.09% 244
2023
Q1 		$1.59M Buy
196,667
+85,940
+78% +$699K 0.05% 359
2022
Q4 		$864K Buy
110,727
+86,939
+365% +$672K 0.02% 533
2022
Q3 		$170K Buy
+23,788
New +$192K ﹤0.01% 773
2021
Q1 		– Sell
-111,552
Closed -$987K – 1002
2020
Q4 		$987K Sell
111,552
-31,983
-22% -$265K 0.03% 445
2020
Q3 		$1.14M Buy
143,535
+58,667
+69% +$468K 0.04% 287
2020
Q2 		$653K Buy
84,868
+29,556
+53% +$215K 0.03% 334
2020
Q1 		$364K Buy
+55,312
New +$453K 0.01% 378
2019
Q4 		– Sell
-27,271
Closed -$227K – 460
2019
Q3 		$227K Buy
27,271
+11,687
+75% +$96.3K ﹤0.01% 391
2019
Q2 		$130K Sell
15,584
-40,334
-72% -$333K ﹤0.01% 458
2019
Q1 		$461K Sell
55,918
-8,473
-13% -$68.8K 0.01% 351
2018
Q4 		$464K Buy
+64,391
New +$513K 0.01% 375
2017
Q1 		– Sell
-55,630
Closed -$422K – 338
2016
Q4 		$422K Buy
+55,630
New +$414K ﹤0.01% 293
2016
Q3 		– Sell
-100,037
Closed -$726K – 354
2016
Q2 		$726K Buy
100,037
+19,810
+25% +$148K 0.01% 264
2016
Q1 		$602K Buy
80,227
+6,532
+9% +$46.5K 0.01% 294
2015
Q4 		$566K Buy
73,695
+33,820
+85% +$266K 0.01% 333
2015
Q3 		$299K Buy
+39,875
New +$330K ﹤0.01% 398

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

AQR Arbitrage's AOD Position: Q2 2025 in Review

AQR Arbitrage sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 47,011 shares — an estimated $394K sold.

AQR Arbitrage first reported a position in AOD in Q3 2015 and held it in 24 quarters. The position peaked at $10.4M in Q2 2024. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

  • AQR Arbitrage reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 47,011 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $394K.
  • AQR Arbitrage first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2015 and held it in 24 quarters.
  • AQR Arbitrage's abrdn Total Dynamic Dividend Fund position peaked at $10.4M in Q2 2024.
  • 133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.