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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Buy
216,739
+25,920
+14% +$230K ﹤0.01% 1360
2025
Q1
$1.6M Buy
190,819
+216
+0.1% +$1.81K ﹤0.01% 1364
2024
Q4
$1.6M Buy
190,603
+13,624
+8% +$115K ﹤0.01% 1343
2024
Q3
$1.61M Sell
176,979
-7,503
-4% -$68.3K ﹤0.01% 1309
2024
Q2
$1.55M Buy
184,482
+10,979
+6% +$92.3K ﹤0.01% 1245
2024
Q1
$1.44M Sell
173,503
-1,899
-1% -$15.7K ﹤0.01% 1284
2023
Q4
$1.41M Sell
175,402
-2,727
-2% -$22K ﹤0.01% 1223
2023
Q3
$1.35M Buy
178,129
+13,571
+8% +$103K ﹤0.01% 1172
2023
Q2
$1.36M Buy
164,558
+253
+0.2% +$2.09K ﹤0.01% 1136
2023
Q1
$1.33M Sell
164,305
-6,209
-4% -$50.2K ﹤0.01% 1139
2022
Q4
$1.33M Buy
170,514
+65,477
+62% +$511K ﹤0.01% 1114
2022
Q3
$750K Buy
+105,037
New +$750K ﹤0.01% 1199