Investment Management Trust, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 2131759
FITCHBURG, MA
Position in AOD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$167,262
New position
Shares Held
18,161
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Investment Management Trust, LLC holds $2,373,572 across 11 Asset Management names. AOD ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
21,511 | $532,827 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
16,740 | $369,284 | |
| 3 | CHW |
Calamos Global Dynamic Income Fund
|
49,308 | $357,976 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
17,317 | $222,869 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
20,150 | $176,917 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
This page
|
18,161 | $167,262 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
10,291 | $141,912 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
20,766 | $121,065 |
All Filings in AOD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,262 | 18,161 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||