IMT
AOD

Investment Management Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Investment Management Trust’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 		$193K Buy
18,710
+549
+3% +$5.61K 0.17% 76
2026
Q1 		$167K Buy
+18,161
New +$181K 0.16% 76

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Investment Management Trust's AOD Position: Q2 2026 in Review

Investment Management Trust increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3% in Q2 2026, buying an estimated $5.61K and bringing the position to 18,710 shares worth $193K. The position accounts for 0.17% of the portfolio, ranked #76.

Investment Management Trust first reported a position in AOD in Q1 2026 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Investment Management Trust held 18,710 shares of abrdn Total Dynamic Dividend Fund worth $193K as of Q2 2026.
  • Investment Management Trust bought 549 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $5.61K.
  • abrdn Total Dynamic Dividend Fund made up 0.17% of Investment Management Trust's portfolio in Q2 2026, its #76 holding.
  • Investment Management Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Investment Management Trust's 13F filing for Q2 2026, filed 11 Aug 2026.