Mariner Independent Advisor Network’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$492K	Sell	68,880 -5,500	-7%	-$44.5K	0.02%	473
2022 Q2	$608K	Sell	74,380 -8,500	-10%	-$73.9K	0.03%	449
2022 Q1	$805K	Sell	82,880 -3,730	-4%	-$36.2K	0.03%	392
2021 Q4	$900K	Buy	+86,610	New	+$867K	0.04%	340
2021 Q3	–	Sell	-72,060	Closed	-$733K	–	468
2021 Q2	$733K	Buy	72,060 +22,000	+44%	+$219K	0.03%	375
2021 Q1	$477K	Buy	50,060 +24,930	+99%	+$230K	0.02%	368
2020 Q4	$222K	Buy	+25,130	New	+$209K	0.01%	399

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

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

PCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mariner Independent Advisor Network's AOD Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 7.4% in Q3 2022, selling an estimated $44.5K and leaving 68,880 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #473.

Mariner Independent Advisor Network first reported a position in AOD in Q4 2020 and has held it in 7 quarters since. The position peaked at $900K in Q4 2021. 114 funds tracked by Wall St. Rank hold AOD as of Q3 2022.

Mariner Independent Advisor Network held 68,880 shares of abrdn Total Dynamic Dividend Fund worth $492K as of Q3 2022.
Mariner Independent Advisor Network sold 5,500 abrdn Total Dynamic Dividend Fund shares in Q3 2022, an estimated $44.5K.
abrdn Total Dynamic Dividend Fund made up 0.02% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #473 holding.
Mariner Independent Advisor Network first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and has held it in 7 quarters since.
Mariner Independent Advisor Network's abrdn Total Dynamic Dividend Fund position peaked at $900K in Q4 2021.
114 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.