Mariner
AOD

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

Mariner’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
2026
Q1 		$1.59M Sell
174,456
-5,448
-3% -$54.2K ﹤0.01% 1656
2025
Q4 		$1.75M Sell
179,904
-13,828
-7% -$133K ﹤0.01% 1574
2025
Q3 		$1.83M Sell
193,732
-23,007
-11% -$210K ﹤0.01% 1497
2025
Q2 		$1.92M Buy
216,739
+25,920
+14% +$217K ﹤0.01% 1360
2025
Q1 		$1.6M Buy
190,819
+216
+0.1% +$1.86K ﹤0.01% 1364
2024
Q4 		$1.6M Buy
190,603
+13,624
+8% +$120K ﹤0.01% 1343
2024
Q3 		$1.61M Sell
176,979
-7,503
-4% -$65.3K ﹤0.01% 1309
2024
Q2 		$1.55M Buy
184,482
+10,979
+6% +$90K ﹤0.01% 1245
2024
Q1 		$1.44M Sell
173,503
-1,899
-1% -$15.3K ﹤0.01% 1284
2023
Q4 		$1.41M Sell
175,402
-2,727
-2% -$20.8K ﹤0.01% 1223
2023
Q3 		$1.35M Buy
178,129
+13,571
+8% +$109K ﹤0.01% 1172
2023
Q2 		$1.36M Buy
164,558
+253
+0.2% +$2.06K ﹤0.01% 1136
2023
Q1 		$1.33M Sell
164,305
-6,209
-4% -$50.5K ﹤0.01% 1139
2022
Q4 		$1.33M Buy
170,514
+65,477
+62% +$506K ﹤0.01% 1114
2022
Q3 		$750K Buy
+105,037
New +$849K ﹤0.01% 1199

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner's AOD Position: Q1 2026 in Review

Mariner reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 3% in Q1 2026, selling an estimated $54.2K and leaving 174,456 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Mariner first reported a position in AOD in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.92M in Q2 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Mariner held 174,456 shares of abrdn Total Dynamic Dividend Fund worth $1.59M as of Q1 2026.
  • Mariner sold 5,448 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $54.2K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1656 holding.
  • Mariner first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2022 and has held it in 15 quarters since.
  • Mariner's abrdn Total Dynamic Dividend Fund position peaked at $1.92M in Q2 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.