abrdn Total Dynamic Dividend Fund
AOD- 交易所
- NYSE
- SEC CIK
- 0001379400
近 90 天，abrdn Total Dynamic Dividend Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 152 家機構在 13F 申報持有，市值合計 $2.94 億；沒有大師持有。
2026 年第 2 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 152
- 較 2026 年第 1 季 −8 家
- 持有股數
- 2,854 萬
- 較 2026 年第 1 季 −157.8 萬 (−5.2%)
- 總市值
- $2.94 億
- 較 2026 年第 1 季 +$1,669 萬 (+6.0%)
- 新進機構
- 11
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AOD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 152 | $2.94 億 |
| 2026 年第 1 季 | 161 | $2.78 億 |
| 2025 年第 4 季 | 147 | $3.05 億 |
| 2025 年第 3 季 | 136 | $3.21 億 |
| 2025 年第 2 季 | 133 | $3.45 億 |
| 2025 年第 1 季 | 148 | $3.49 億 |
| 2024 年第 4 季 | 140 | $3.57 億 |
| 2024 年第 3 季 | 134 | $3.91 億 |
| 2024 年第 2 季 | 122 | $3.60 億 |
| 2024 年第 1 季 | 130 | $4.87 億 |
| 2023 年第 4 季 | 127 | $3.89 億 |
| 2023 年第 3 季 | 125 | $2.94 億 |
| 2023 年第 2 季 | 124 | $3.11 億 |
| 2023 年第 1 季 | 126 | $3.05 億 |
| 2022 年第 4 季 | 131 | $3.00 億 |
| 2022 年第 3 季 | 114 | $2.77 億 |
| 2022 年第 2 季 | 119 | $3.12 億 |
| 2022 年第 1 季 | 112 | $3.50 億 |
| 2021 年第 4 季 | 120 | $3.92 億 |
| 2021 年第 3 季 | 106 | $3.92 億 |
| 2021 年第 2 季 | 106 | $4.28 億 |
| 2021 年第 1 季 | 111 | $3.98 億 |
2026 年第 2 季持有機構
每家機構持有 abrdn Total Dynamic Dividend Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,239,262 | $9,526 萬 | 0.01% | −525,659−5.4% | 減碼 |
| Wells Fargo & Company | 3,340,002 | $3,444 萬 | 0.01% | +298,939+9.8% | 加碼 |
| Penserra Capital Management LLC | 2,470,428 | $2,547 萬 | 0.20% | +94,281+4.0% | 加碼 |
| Raymond James Financial Inc | 1,695,612 | $1,748 萬 | 0.00% | +699,954+70.3% | 加碼 |
| Guggenheim Capital LLC | 1,072,037 | $1,105 萬 | 0.07% | +72,204+7.2% | 加碼 |
| LPL Financial LLC | 1,019,666 | $1,051 萬 | 0.00% | −48,169−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 828,801 | $854.5 萬 | 0.13% | +118,180+16.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 566,770 | $584.3 萬 | 0.17% | +63,798+12.7% | 加碼 |
| International Assets Investment Management, LLC | 437,596 | $449.0 萬 | 0.27% | −2,277−0.5% | 減碼 |
| Waterfront Wealth Inc. | 408,624 | $426.2 萬 | 0.66% | +2,589+0.6% | 加碼 |
| Royal Bank of Canada | 389,090 | $401.2 萬 | 0.00% | +15,124+4.0% | 加碼 |
| Bank of America Corp | 370,654 | $382.1 萬 | 0.00% | −137,143−27.0% | 減碼 |
| Oppenheimer & Co Inc | 268,140 | $276.5 萬 | 0.03% | −3,013−1.1% | 減碼 |
| Wedbush Securities Inc | 267,408 | $275.7 萬 | 0.07% | +7,482+2.9% | 加碼 |
| DCF Advisers, LLC | 266,000 | $274.2 萬 | 0.72% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 261,940 | $270.1 萬 | 0.00% | −22,094−7.8% | 減碼 |
| Advisor Group Holdings, Inc. | 254,088 | $262.0 萬 | 0.00% | +60,422+31.2% | 加碼 |
| Ameriprise Financial Inc | 232,325 | $239.5 萬 | 0.00% | +7,861+3.5% | 加碼 |
| UBS Group AG | 229,520 | $236.6 萬 | 0.00% | +3,986+1.8% | 加碼 |
| Stifel Financial Corp | 203,570 | $209.9 萬 | 0.00% | −144−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 180,584 | $186.2 萬 | 0.00% | −14,239−7.3% | 減碼 |
| Evolve Private Wealth, LLC | 164,780 | $169.9 萬 | 0.10% | −39,038−19.2% | 減碼 |
| Independent Financial Group, LLC | 141,967 | $146.4 萬 | 0.03% | +34,017+31.5% | 加碼 |
| Aviance Capital Partners, LLC | 131,663 | $135.7 萬 | 0.14% | +916+0.7% | 加碼 |
| GWM Advisors LLC | 131,397 | $135.5 萬 | 0.00% | +2,903+2.3% | 加碼 |
| Advisory Advocates, LLC | 125,935 | $129.8 萬 | 1.11% | +3,300+2.7% | 加碼 |
| Private Advisor Group, LLC | 125,243 | $129.1 萬 | 0.01% | −188,139−60.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 115,691 | $121.8 萬 | 0.00% | +10,712+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 112,214 | $115.6 萬 | 0.00% | −78,185−41.1% | 減碼 |
| Lido Advisors, LLC | 107,210 | $110.5 萬 | 0.00% | +33,970+46.4% | 加碼 |
| Navis Wealth Advisors, LLC | 106,485 | $109.8 萬 | 0.42% | +106,485 | 新進 |
| Thrivent Financial for Lutherans | 105,000 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Stolper Co | 104,186 | $107.4 萬 | 0.28% | +3,218+3.2% | 加碼 |
| Summit Financial, LLC | 104,170 | $107.4 萬 | 0.01% | +1,192+1.2% | 加碼 |
| Live Oak Private Wealth LLC | 103,295 | $106.5 萬 | 0.13% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 100,500 | $103.6 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 99,928 | $103.0 萬 | 0.00% | +8,977+9.9% | 加碼 |
| NWF Advisory Services Inc. | 95,700 | $98.7 萬 | 0.09% | −4,500−4.5% | 減碼 |
| IHT Wealth Management, LLC | 91,431 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 83,985 | $86.6 萬 | 0.00% | +14,071+20.1% | 加碼 |
| Diversify Wealth Management, LLC | 78,001 | $81.6 萬 | 0.01% | +91+0.1% | 加碼 |
| Diversify Advisory Services, LLC | 78,001 | $81.6 萬 | 0.01% | +78,001 | 新進 |
| RSM US Wealth Management LLC | 74,766 | $77.1 萬 | 0.01% | −12,236−14.1% | 減碼 |
| Cetera Investment Advisers | 71,923 | $74.2 萬 | 0.00% | −516,605−87.8% | 減碼 |
| Merit Financial Group, LLC | 71,923 | $74.2 萬 | 0.00% | −2,332−3.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 68,907 | $71.0 萬 | 0.08% | +9,057+15.1% | 加碼 |
| Closed-End Fund Advisors, Inc. | 67,977 | $70.1 萬 | 0.68% | +857+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 64,157 | $66.9 萬 | 0.00% | +2,618+4.3% | 加碼 |
| Mariner, LLC | 59,038 | $60.9 萬 | 0.00% | −115,418−66.2% | 減碼 |
| Fund Advisors of America Inc | 58,944 | $60.8 萬 | 0.55% | +1,694+3.0% | 加碼 |
| Global Retirement Partners, LLC | 57,373 | $59.2 萬 | 0.01% | +57,373 | 新進 |
| National Asset Management, Inc. | 52,070 | $53.8 萬 | 0.03% | +7,621+17.1% | 加碼 |
| Park Avenue Securities LLC | 50,434 | $52.0 萬 | 0.00% | −3,276−6.1% | 減碼 |
| Capital Investment Advisors, LLC | 47,904 | $49.4 萬 | 0.01% | −1,231−2.5% | 減碼 |
| Accredited Investor Services, LLC | 47,590 | $49.1 萬 | 0.28% | −7,220−13.2% | 減碼 |
| Kovack Advisors, Inc. | 45,837 | $47.0 萬 | 0.02% | +1,728+3.9% | 加碼 |
| Sage Capital Management, LLC | 45,500 | $46.9 萬 | 0.18% | +1,000+2.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 45,494 | $46.9 萬 | 0.06% | −14,052−23.6% | 減碼 |
| HighTower Advisors, LLC | 43,651 | $45.0 萬 | 0.00% | +1,246+2.9% | 加碼 |
| CoreCap Advisors, LLC | 43,200 | $44.5 萬 | 0.01% | +28,208+188.2% | 加碼 |
| Harbour Investments, Inc. | 42,688 | $44.0 萬 | 0.01% | +224+0.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,291 | $43.6 萬 | 0.01% | +42,291 | 新進 |
| Truist Financial Corp | 41,199 | $42.5 萬 | 0.00% | +1,205+3.0% | 加碼 |
| Sigma Planning Corp | 37,529 | $38.7 萬 | 0.01% | +5,360+16.7% | 加碼 |
| Total Wealth Planning & Management, Inc. | 37,078 | $38.2 萬 | 0.28% | +37,078 | 新進 |
| Allworth Financial LP | 36,197 | $37.3 萬 | 0.00% | +1,292+3.7% | 加碼 |
| Midwest Trust Co | 34,496 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 34,196 | $35.3 萬 | 0.00% | +7,227+26.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 31,820 | $32.8 萬 | 0.22% | +126+0.4% | 加碼 |
| Advocate Investing Services LLC | 31,000 | $32.0 萬 | 0.25% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,843 | $30.8 萬 | 0.00% | −6,031−16.8% | 減碼 |
| Moors & Cabot, Inc. | 29,656 | $30.6 萬 | 0.01% | +284+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 27,835 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Compton Financial Group, LLC | 25,803 | $26.6 萬 | 0.05% | +758+3.0% | 加碼 |
| Centurion Wealth Management LLC | 25,142 | $25.9 萬 | 0.06% | −3,997−13.7% | 減碼 |
| Susquehanna International Group, LLP | 24,690 | $25.5 萬 | 0.00% | −13,478−35.3% | 減碼 |
| Envestnet Asset Management Inc | 24,512 | $25.3 萬 | 0.00% | −42,062−63.2% | 減碼 |
| Advisor Resource Council | 24,005 | $25.1 萬 | 0.08% | −866−3.5% | 減碼 |
| Benjamin Edwards Inc | 22,898 | $23.6 萬 | 0.00% | −481−2.1% | 減碼 |
| Mercer Global Advisors Inc | 22,631 | $23.3 萬 | 0.00% | −13,182−36.8% | 減碼 |
| Wedmont Private Capital | 21,731 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 20,690 | $21.3 萬 | 0.03% | +329+1.6% | 加碼 |
| Occidental Asset Management, LLC | 20,137 | $20.8 萬 | 0.02% | −1,623−7.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,134 | $20.8 萬 | 0.02% | −1,056−5.0% | 減碼 |
| Kapstone Financial Advisors LLC | 20,050 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 19,882 | $20.5 萬 | 0.00% | +494+2.5% | 加碼 |
| Spirepoint Private Client, LLC | 19,780 | $20.4 萬 | 0.02% | +166+0.8% | 加碼 |
| Decision Investments, Inc | 19,750 | $20.4 萬 | 0.19% | 00.0% | 不變 |
| Z3 Capital Partners, LLC | 19,179 | $19.8 萬 | 0.04% | +11+0.1% | 加碼 |
| Jane Street Group, LLC | 18,796 | $19.4 萬 | 0.00% | −81,872−81.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,754 | $19.3 萬 | 0.00% | +1,448+8.4% | 加碼 |
| Successful Portfolios LLC | 18,599 | $19.3 萬 | 0.09% | −940−4.8% | 減碼 |
| Investment Management Trust, LLC | 18,710 | $19.3 萬 | 0.17% | +549+3.0% | 加碼 |
| Atomi Financial Group, Inc. | 18,285 | $18.9 萬 | 0.00% | −1,857−9.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,796 | $16.3 萬 | 0.02% | +635+4.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,188 | $15.7 萬 | 0.00% | +743+5.1% | 加碼 |
| Nations Financial Group Inc, | 14,898 | $15.4 萬 | 0.01% | +10.0% | 加碼 |
| Davenport & Co LLC | 14,778 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,639 | $15.1 萬 | 0.00% | +840+6.1% | 加碼 |
| MML Investors Services, LLC | 14,370 | $14.8 萬 | 0.00% | +277+2.0% | 加碼 |