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 Q2	$609K	Sell	59,038 -115,418	-66%	-$1.18M	﹤0.01%	2323
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Mariner's AOD Position: Q2 2026 in Review

Mariner reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 66% in Q2 2026, selling an estimated $1.18M and leaving 59,038 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Mariner first reported a position in AOD in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.92M in Q2 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Mariner held 59,038 shares of abrdn Total Dynamic Dividend Fund worth $609K as of Q2 2026.
Mariner sold 115,418 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $1.18M.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2323 holding.
Mariner first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2022 and has held it in 16 quarters since.
Mariner's abrdn Total Dynamic Dividend Fund position peaked at $1.92M in Q2 2025.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.