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。
2021 年第 2 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2021/6/30 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
- 106
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,100 萬
- 較 2021 年第 1 季 −74.5 萬 (−1.8%)
- 總市值
- $4.28 億
- 較 2021 年第 1 季 +$3,053 萬 (+7.7%)
- 新進機構
- 9
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
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 | $3.42 億 |
| 2025 年第 1 季 | 148 | $3.48 億 |
| 2024 年第 4 季 | 139 | $3.54 億 |
| 2024 年第 3 季 | 134 | $3.89 億 |
| 2024 年第 2 季 | 122 | $3.60 億 |
| 2024 年第 1 季 | 130 | $3.35 億 |
| 2023 年第 4 季 | 127 | $3.21 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 | $3.04 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 | $3.91 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 11,388,353 | $1.16 億 | 0.06% | +497,505+4.6% | 加碼 |
| Wells Fargo & Company | 9,665,697 | $9,830 萬 | 0.02% | +161,914+1.7% | 加碼 |
| 1607 Capital Partners, LLC | 7,044,147 | $7,164 萬 | 3.44% | −447,881−6.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,330,862 | $2,493 萬 | 0.36% | +49,602+3.9% | 加碼 |
| Morgan Stanley | 1,226,399 | $1,247 萬 | 0.00% | −32,591−2.6% | 減碼 |
| Cohen & Steers, Inc. | 794,202 | $807.7 萬 | 0.02% | −15,227−1.9% | 減碼 |
| UBS Group AG | 617,707 | $628.2 萬 | 0.00% | +35,346+6.1% | 加碼 |
| Bank of America Corp | 553,400 | $562.8 萬 | 0.00% | +10,527+1.9% | 加碼 |
| Royal Bank of Canada | 456,217 | $463.9 萬 | 0.00% | −6,009−1.3% | 減碼 |
| LPL Financial LLC | 424,578 | $431.8 萬 | 0.00% | +5,699+1.4% | 加碼 |
| City of London Investment Management Co Ltd | 413,096 | $420.3 萬 | 0.22% | −166,072−28.7% | 減碼 |
| Guggenheim Capital LLC | 408,038 | $414.9 萬 | 0.02% | −23,860−5.5% | 減碼 |
| Relative Value Partners Group, LLC | 377,168 | $383.6 萬 | 0.30% | −771−0.2% | 減碼 |
| Financial Advocates Investment Management | 342,865 | $348.7 萬 | 0.25% | −85,978−20.0% | 減碼 |
| Advisor Resource Council | 305,785 | $311.0 萬 | 0.33% | +305,785 | 新進 |
| Cornerstone Advisors, LLC | 271,248 | $275.9 萬 | 0.16% | −95,596−26.1% | 減碼 |
| DCF Advisers, LLC | 270,000 | $274.6 萬 | 1.38% | −12,505−4.4% | 減碼 |
| Private Advisor Group, LLC | 263,880 | $268.3 萬 | 0.02% | +3,196+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 257,288 | $261.7 萬 | 0.14% | +5,714+2.3% | 加碼 |
| Raymond James & Associates | 243,885 | $248.0 萬 | 0.00% | +22,187+10.0% | 加碼 |
| Shaker Financial Services, LLC | 238,596 | $242.7 萬 | 0.90% | +101,233+73.7% | 加碼 |
| Invesco Ltd. | 231,322 | $235.3 萬 | 0.00% | −14,130−5.8% | 減碼 |
| Stifel Financial Corp | 205,417 | $208.9 萬 | 0.00% | +27,910+15.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 190,351 | $193.6 萬 | 0.00% | +2,996+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 187,971 | $190.8 萬 | 0.00% | +8,090+4.5% | 加碼 |
| Park Avenue Securities LLC | 171,490 | $174.4 萬 | 0.04% | +11,344+7.1% | 加碼 |
| WNY Asset Management, LLC | 169,400 | $172.3 萬 | 0.62% | +65,050+62.3% | 加碼 |
| Envestnet Asset Management Inc | 163,080 | $165.9 萬 | 0.00% | +12,667+8.4% | 加碼 |
| Quantedge Capital Pte Ltd | 143,511 | $146.0 萬 | 0.70% | −78,115−35.2% | 減碼 |
| Aviance Capital Partners, LLC | 143,576 | $146.0 萬 | 0.26% | +20,316+16.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 128,050 | $130.2 萬 | 0.38% | −23,635−15.6% | 減碼 |
| Ameriprise Financial Inc | 117,617 | $119.7 萬 | 0.00% | −3,224−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 116,605 | $118.5 萬 | 0.00% | +4,013+3.6% | 加碼 |
| Citigroup Inc | 106,944 | $108.7 萬 | 0.00% | +4,174+4.1% | 加碼 |
| Live Oak Private Wealth LLC | 103,295 | $105.1 萬 | 0.23% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 93,711 | $95.3 萬 | 0.02% | +20,608+28.2% | 加碼 |
| IHT Wealth Management, LLC | 91,446 | $93.0 萬 | 0.06% | +39,513+76.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,595 | $90.1 萬 | 0.00% | −1,964−2.2% | 減碼 |
| Walleye Capital LLC | 85,149 | $86.6 萬 | 0.03% | +9,506+12.6% | 加碼 |
| Janney Montgomery Scott LLC | 82,579 | $84.0 萬 | 0.00% | +1,662+2.1% | 加碼 |
| Global Retirement Partners, LLC | 78,522 | $79.9 萬 | 0.08% | +1,780+2.3% | 加碼 |
| National Asset Management, Inc. | 72,174 | $73.3 萬 | 0.02% | −2,279−3.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 72,060 | $73.3 萬 | 0.03% | +22,000+43.9% | 加碼 |
| Barclays PLC | 59,507 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Stolper Co | 64,834 | $65.9 萬 | 0.31% | +51+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 60,436 | $61.5 萬 | 0.02% | +66+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,763 | $60.7 萬 | 0.00% | −7,439−11.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 52,003 | $52.9 萬 | 0.00% | +10,506+25.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 47,346 | $48.2 萬 | 0.20% | −344,494−87.9% | 減碼 |
| FourThought Financial, LLC | 44,566 | $45.3 萬 | 0.06% | −4,256−8.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 42,388 | $43.1 萬 | 0.11% | +945+2.3% | 加碼 |
| We Are One Seven, LLC | 41,810 | $42.5 萬 | 0.06% | +1,018+2.5% | 加碼 |
| Avantax Advisory Services, Inc. | 39,635 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 38,520 | $39.2 萬 | 0.00% | +38,520 | 新進 |
| Rockefeller Capital Management L.P. | 37,082 | $37.7 萬 | 0.00% | −19,402−34.3% | 減碼 |
| Vanguard Capital Wealth Advisors | 35,954 | $36.5 萬 | 0.28% | +4,065+12.7% | 加碼 |
| Oxbow Advisors, LLC | 33,065 | $33.6 萬 | 0.03% | −6,085−15.5% | 減碼 |
| Harbour Investments, Inc. | 29,276 | $29.8 萬 | 0.01% | +93+0.3% | 加碼 |
| Spire Wealth Management | 28,443 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 27,767 | $28.2 萬 | 0.00% | +1,796+6.9% | 加碼 |
| Ahrens Investment Partners LLC | 26,829 | $27.3 萬 | 0.13% | +26,829 | 新進 |
| Centaurus Financial, Inc. | 26,616 | $27.1 萬 | 0.02% | −2,388−8.2% | 減碼 |
| Walleye Trading LLC | 25,338 | $25.8 萬 | 0.01% | −4,928−16.3% | 減碼 |
| Twin Focus Capital Partners, LLC | 22,500 | $22.9 萬 | 0.05% | −14,952−39.9% | 減碼 |
| Truist Financial Corp | 22,426 | $22.8 萬 | 0.00% | +1,740+8.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 22,275 | $22.7 萬 | 0.03% | −1,155−4.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $19.8 萬 | 0.02% | +10.0% | 加碼 |
| Integrated Capital Management, Inc. | 18,096 | $18.4 萬 | 0.14% | +1,370+8.2% | 加碼 |
| Sigma Planning Corp | 18,103 | $18.4 萬 | 0.01% | +18,103 | 新進 |
| Wedbush Securities Inc | 17,821 | $18.1 萬 | 0.01% | −1,317−6.9% | 減碼 |
| Successful Portfolios LLC | 17,475 | $17.8 萬 | 0.11% | +1,015+6.2% | 加碼 |
| Sax Wealth Advisors, LLC | 17,420 | $17.7 萬 | 0.06% | 00.0% | 不變 |
| Financial Counselors Inc | 17,093 | $17.4 萬 | 0.00% | −100−0.6% | 減碼 |
| D.A. Davidson & Co. | 15,500 | $15.8 萬 | 0.00% | +5,500+55.0% | 加碼 |
| MML Investors Services, LLC | 14,339 | $14.6 萬 | 0.00% | −4,473−23.8% | 減碼 |
| Prospera Financial Services Inc | 14,220 | $14.5 萬 | 0.01% | +1,190+9.1% | 加碼 |
| WealthShield Partners, LLC | 14,204 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 14,162 | $14.4 萬 | 0.04% | +829+6.2% | 加碼 |
| Millennium Management LLC | 13,783 | $14.0 萬 | 0.00% | −17,397−55.8% | 減碼 |
| Eaton Vance Management | 13,719 | $14.0 萬 | 0.00% | −1,792−11.6% | 減碼 |
| Mercer Global Advisors Inc | 13,557 | $13.8 萬 | 0.00% | +288+2.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 13,600 | $13.8 萬 | 0.01% | +2,500+22.5% | 加碼 |
| Wintrust Investments LLC | 12,786 | $13.0 萬 | 0.01% | +1,315+11.5% | 加碼 |
| Karpus Management, Inc. | 12,700 | $12.9 萬 | 0.00% | +12,700 | 新進 |
| Winning Points Advisors, LLC | 12,500 | $12.7 萬 | 0.10% | −950−7.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 11,688 | $12.0 萬 | 0.05% | +625+5.6% | 加碼 |
| Davenport & Co LLC | 11,196 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,150 | $11.3 萬 | 0.01% | −750−6.3% | 減碼 |
| Cetera Advisor Networks LLC | 10,939 | $11.1 萬 | 0.00% | +10,939 | 新進 |
| FNY Investment Advisers, LLC | 7,000 | $7.10 萬 | 0.03% | +7,000 | 新進 |
| Atticus Wealth Management, LLC | 5,390 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 5,000 | $5.10 萬 | 0.00% | +5,000 | 新進 |
| Geneos Wealth Management Inc. | 4,444 | $4.50 萬 | 0.00% | +35+0.8% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,500 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 2,500 | $2.50 萬 | 0.00% | +2,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,144 | $2.20 萬 | 0.00% | −31,424−93.6% | 減碼 |
| Parallel Advisors, LLC | 1,250 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 900 | $9,000 | 0.00% | 00.0% | 不變 |