QL
AOD

Quarry LP’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Quarry LP’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 		– Sell
-10,522
Closed -$103K – 1418
2025
Q4 		$103K Buy
+10,522
New +$101K 0.02% 438
2025
Q2 		– Sell
-87,800
Closed -$737K – 1718
2025
Q1 		$737K Hold
87,800
– – 0.16% 111
2024
Q4 		$738K Buy
+87,800
New +$771K 0.1% 109

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's AOD Position: Q1 2026 in Review

Quarry LP sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026, closing a stake of 10,522 shares — an estimated $103K sold.

Quarry LP first reported a position in AOD in Q4 2024 and held it in 3 quarters. The position peaked at $738K in Q4 2024. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Quarry LP reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 10,522 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $103K.
  • Quarry LP first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2024 and held it in 3 quarters.
  • Quarry LP's abrdn Total Dynamic Dividend Fund position peaked at $738K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.