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

Tortoise Investment Management’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
2025 Q4	–	Sell	-2,457	Closed	-$23.2K	–	307
2025 Q3	$23.2K	Buy	2,457 +45	+2%	+$410	﹤0.01%	492
2025 Q2	$21.4K	Buy	2,412 +43	+2%	+$359	﹤0.01%	500
2025 Q1	$19.9K	Buy	2,369 +60	+3%	+$517	﹤0.01%	497
2024 Q4	$19.4K	Buy	2,309 +28	+1%	+$246	﹤0.01%	550
2024 Q3	$20.8K	Buy	2,281 +35	+2%	+$305	﹤0.01%	550
2024 Q2	$18.9K	Buy	2,246 +25	+1%	+$205	﹤0.01%	539
2024 Q1	$18.4K	Buy	2,221 +33	+2%	+$267	﹤0.01%	524
2023 Q4	$17.6K	Buy	2,188 +17	+0.8%	+$130	﹤0.01%	489
2023 Q3	$16.4K	Buy	2,171 +24	+1%	+$193	﹤0.01%	486
2023 Q2	$17.7K	Buy	2,147 +23	+1%	+$187	﹤0.01%	488
2023 Q1	$17.2K	Buy	2,124 +30	+1%	+$244	﹤0.01%	484
2022 Q4	$16.3K	Buy	2,094 +16	+0.8%	+$124	﹤0.01%	484
2022 Q3	$15K	Buy	2,078 +22	+1%	+$178	﹤0.01%	477
2022 Q2	$17K	Buy	2,056 +7	+0.3%	+$61	﹤0.01%	452
2022 Q1	$20K	Hold	2,049	–	–	﹤0.01%	428
2021 Q4	$21K	Buy	+2,049	New	+$20.5K	﹤0.01%	391

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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

AAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Tortoise Investment Management's AOD Position: Q4 2025 in Review

Tortoise Investment Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2025, closing a stake of 2,457 shares — an estimated $23.2K sold.

Tortoise Investment Management first reported a position in AOD in Q4 2021 and held it in 16 quarters. The position peaked at $23.2K in Q3 2025. 147 funds tracked by Wall St. Rank hold AOD as of Q4 2025.

Tortoise Investment Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 2,457 abrdn Total Dynamic Dividend Fund shares in Q4 2025, an estimated $23.2K.
Tortoise Investment Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and held it in 16 quarters.
Tortoise Investment Management's abrdn Total Dynamic Dividend Fund position peaked at $23.2K in Q3 2025.
147 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.