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 3 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2021/9/30 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 2 季 +1 家
- 持有股數
- 4,021 萬
- 較 2021 年第 2 季 −78.6 萬 (−1.9%)
- 總市值
- $3.92 億
- 較 2021 年第 2 季 −$3,681 萬 (−8.6%)
- 新進機構
- 9
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 32 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $3.42 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 11,716,015 | $1.14 億 | 0.06% | +327,662+2.9% | 加碼 |
| Wells Fargo & Company | 9,227,563 | $8,988 萬 | 0.02% | −438,134−4.5% | 減碼 |
| 1607 Capital Partners, LLC | 6,232,164 | $6,070 萬 | 3.04% | −811,983−11.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,226,438 | $1,195 萬 | 0.18% | −104,424−7.8% | 減碼 |
| Penserra Capital Management LLC | 1,192,508 | $1,162 萬 | 0.24% | +1,192,508 | 新進 |
| Morgan Stanley | 1,078,857 | $1,051 萬 | 0.00% | −147,542−12.0% | 減碼 |
| Cohen & Steers, Inc. | 794,202 | $773.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 628,615 | $612.3 萬 | 0.00% | +10,908+1.8% | 加碼 |
| Bank of America Corp | 569,111 | $554.3 萬 | 0.00% | +15,711+2.8% | 加碼 |
| Royal Bank of Canada | 471,209 | $459.0 萬 | 0.00% | +14,992+3.3% | 加碼 |
| Private Advisor Group, LLC | 469,961 | $457.7 萬 | 0.03% | +206,081+78.1% | 加碼 |
| LPL Financial LLC | 448,758 | $437.1 萬 | 0.00% | +24,180+5.7% | 加碼 |
| Guggenheim Capital LLC | 382,071 | $372.2 萬 | 0.02% | −25,967−6.4% | 減碼 |
| Relative Value Partners Group, LLC | 377,861 | $368.0 萬 | 0.28% | +693+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 292,643 | $285.0 萬 | 0.15% | +35,355+13.7% | 加碼 |
| Invesco Ltd. | 290,357 | $282.8 萬 | 0.00% | +59,035+25.5% | 加碼 |
| Financial Advocates Investment Management | 265,327 | $258.4 萬 | 0.18% | −77,538−22.6% | 減碼 |
| DCF Advisers, LLC | 259,000 | $252.3 萬 | 1.37% | −11,000−4.1% | 減碼 |
| Raymond James & Associates | 252,944 | $246.4 萬 | 0.00% | +9,059+3.7% | 加碼 |
| Waterfront Wealth Inc. | 228,502 | $222.6 萬 | 1.08% | +228,502 | 新進 |
| Stifel Financial Corp | 200,251 | $195.0 萬 | 0.00% | −5,166−2.5% | 減碼 |
| WNY Asset Management, LLC | 190,900 | $185.6 萬 | 0.64% | +21,500+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 182,853 | $178.1 萬 | 0.00% | −5,118−2.7% | 減碼 |
| Park Avenue Securities LLC | 182,652 | $177.9 萬 | 0.04% | +11,162+6.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 177,612 | $173.0 萬 | 0.00% | −12,739−6.7% | 減碼 |
| Envestnet Asset Management Inc | 168,243 | $163.9 萬 | 0.00% | +5,163+3.2% | 加碼 |
| Shaker Financial Services, LLC | 155,697 | $151.6 萬 | 0.61% | −82,899−34.7% | 減碼 |
| Aviance Capital Partners, LLC | 147,259 | $143.4 萬 | 0.25% | +3,683+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 131,011 | $127.6 萬 | 0.00% | +14,406+12.4% | 加碼 |
| Ameriprise Financial Inc | 117,313 | $114.2 萬 | 0.00% | −304−0.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 111,704 | $108.9 萬 | 0.32% | −16,346−12.8% | 減碼 |
| Oppenheimer & Co Inc | 105,483 | $102.7 萬 | 0.02% | +11,772+12.6% | 加碼 |
| Live Oak Private Wealth LLC | 103,295 | $100.6 萬 | 0.21% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 92,905 | $90.5 萬 | 0.00% | +10,326+12.5% | 加碼 |
| Walleye Capital LLC | 88,501 | $86.2 萬 | 0.03% | +3,352+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,237 | $84.0 萬 | 0.00% | −2,358−2.7% | 減碼 |
| National Asset Management, Inc. | 79,296 | $77.3 萬 | 0.02% | +7,122+9.9% | 加碼 |
| Global Retirement Partners, LLC | 78,140 | $76.1 萬 | 0.08% | −382−0.5% | 減碼 |
| Stolper Co | 69,107 | $67.3 萬 | 0.32% | +4,273+6.6% | 加碼 |
| Barclays PLC | 59,507 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 62,501 | $60.9 萬 | 0.02% | +2,065+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,762 | $58.1 萬 | 0.00% | −10.0% | 減碼 |
| Quantedge Capital Pte Ltd | 55,211 | $53.8 萬 | 0.26% | −88,300−61.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 54,842 | $53.4 萬 | 0.00% | +2,839+5.5% | 加碼 |
| IHT Wealth Management, LLC | 52,878 | $51.5 萬 | 0.04% | −38,568−42.2% | 減碼 |
| Baird Financial Group, Inc. | 49,693 | $48.4 萬 | 0.00% | +11,173+29.0% | 加碼 |
| We Are One Seven, LLC | 42,071 | $42.3 萬 | 0.05% | +261+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 42,935 | $42.0 萬 | 0.01% | +3,300+8.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 42,307 | $41.2 萬 | 0.09% | −81−0.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 37,064 | $36.1 萬 | 0.28% | +1,110+3.1% | 加碼 |
| Accuvest Global Advisors | 36,182 | $35.2 萬 | 0.17% | +36,182 | 新進 |
| Truist Financial Corp | 35,531 | $34.6 萬 | 0.00% | +13,105+58.4% | 加碼 |
| Oxbow Advisors, LLC | 30,905 | $30.1 萬 | 0.03% | −2,160−6.5% | 減碼 |
| Harbour Investments, Inc. | 29,348 | $28.6 萬 | 0.01% | +72+0.2% | 加碼 |
| Spire Wealth Management | 29,343 | $28.6 萬 | 0.01% | +900+3.2% | 加碼 |
| Cetera Investment Advisers | 28,191 | $27.5 萬 | 0.00% | +424+1.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 27,559 | $26.8 萬 | 0.05% | +27,559 | 新進 |
| Centaurus Financial, Inc. | 27,089 | $26.4 萬 | 0.02% | +473+1.8% | 加碼 |
| FourThought Financial, LLC | 26,238 | $25.5 萬 | 0.03% | −18,328−41.1% | 減碼 |
| City of London Investment Management Co Ltd | 26,000 | $25.3 萬 | 0.02% | −387,096−93.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 22,290 | $21.7 萬 | 0.02% | +15+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 21,825 | $21.3 萬 | 0.01% | +21,825 | 新進 |
| Sigma Planning Corp | 21,471 | $20.9 萬 | 0.01% | +3,368+18.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 21,300 | $20.7 萬 | 0.01% | +7,700+56.6% | 加碼 |
| Wedbush Securities Inc | 21,085 | $20.5 萬 | 0.01% | +3,264+18.3% | 加碼 |
| Integrated Capital Management, Inc. | 20,101 | $19.5 萬 | 0.16% | +2,005+11.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 19,060 | $18.6 萬 | 0.00% | −6,278−24.8% | 減碼 |
| Sax Wealth Advisors, LLC | 17,420 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Financial Counselors Inc | 17,093 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 16,590 | $16.2 萬 | 0.10% | −885−5.1% | 減碼 |
| Northern Trust Corp | 15,979 | $15.6 萬 | 0.00% | +15,979 | 新進 |
| Heritage Investors Management Corp | 15,628 | $15.2 萬 | 0.01% | +15,628 | 新進 |
| D.A. Davidson & Co. | 15,500 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,517 | $15.1 萬 | 0.00% | +1,178+8.2% | 加碼 |
| Cetera Advisor Networks LLC | 14,620 | $14.2 萬 | 0.00% | +3,681+33.7% | 加碼 |
| Occidental Asset Management, LLC | 14,162 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,093 | $13.7 萬 | 0.00% | +536+4.0% | 加碼 |
| Wintrust Investments LLC | 13,876 | $13.5 萬 | 0.02% | +1,090+8.5% | 加碼 |
| Advisor Resource Council | 13,636 | $13.3 萬 | 0.04% | −292,149−95.5% | 減碼 |
| Prospera Financial Services Inc | 13,233 | $12.9 萬 | 0.01% | −987−6.9% | 減碼 |
| Karpus Management, Inc. | 12,700 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,527 | $12.2 萬 | 0.00% | −24,555−66.2% | 減碼 |
| Winning Points Advisors, LLC | 12,500 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 11,688 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 11,196 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 11,000 | $10.7 萬 | 0.05% | −15,829−59.0% | 減碼 |
| Atticus Wealth Management, LLC | 5,390 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 5,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $4.80 萬 | 0.02% | −2,000−28.6% | 減碼 |
| US Bancorp | 4,000 | $3.90 萬 | 0.00% | +1,500+60.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,144 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,980 | $1.90 萬 | 0.00% | −2,464−55.4% | 減碼 |
| Proequities, Inc. | 1,300 | $1.30 萬 | 0.00% | +1,000+333.3% | 加碼 |
| Parallel Advisors, LLC | 1,250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 1,100 | $1.10 萬 | 0.01% | +100+10.0% | 加碼 |
| Atlas Private Wealth Advisors | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,022 | $1.00 萬 | 0.00% | +1,022 | 新進 |
| NEXT Financial Group, Inc | 900 | $9,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 676 | $7,000 | 0.00% | +676 | 新進 |