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 4 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2021/12/31 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
- 120
- 較 2021 年第 3 季 +15 家
- 持有股數
- 3,829 萬
- 較 2021 年第 3 季 −189.9 萬 (−4.7%)
- 總市值
- $3.91 億
- 較 2021 年第 3 季 −$18.4 萬 (0.0%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 37 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 11,749,108 | $1.20 億 | 0.06% | +33,093+0.3% | 加碼 |
| 1607 Capital Partners, LLC | 5,396,292 | $5,515 萬 | 2.93% | −835,872−13.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,257,057 | $5,373 萬 | 0.06% | +5,257,057 | 新進 |
| Wells Fargo & Company | 2,912,300 | $2,976 萬 | 0.01% | −6,315,263−68.4% | 減碼 |
| Penserra Capital Management LLC | 1,209,278 | $1,236 萬 | 0.26% | +16,770+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,164,166 | $1,190 萬 | 0.17% | −62,272−5.1% | 減碼 |
| Morgan Stanley | 1,072,135 | $1,096 萬 | 0.00% | −6,722−0.6% | 減碼 |
| Cohen & Steers, Inc. | 794,202 | $811.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 632,038 | $645.9 萬 | 0.00% | +3,423+0.5% | 加碼 |
| Bank of America Corp | 588,530 | $601.5 萬 | 0.00% | +19,419+3.4% | 加碼 |
| LPL Financial LLC | 471,643 | $482.0 萬 | 0.00% | +22,885+5.1% | 加碼 |
| Royal Bank of Canada | 471,460 | $481.9 萬 | 0.00% | +251+0.1% | 加碼 |
| Guggenheim Capital LLC | 391,777 | $400.4 萬 | 0.02% | +9,706+2.5% | 加碼 |
| Advisor Resource Council | 322,163 | $329.2 萬 | 0.26% | +308,527+2,262.6% | 加碼 |
| Invesco Ltd. | 266,187 | $272.1 萬 | 0.00% | −24,170−8.3% | 減碼 |
| Financial Advocates Investment Management | 263,152 | $268.9 萬 | 0.19% | −2,175−0.8% | 減碼 |
| DCF Advisers, LLC | 259,000 | $264.7 萬 | 1.33% | 00.0% | 不變 |
| Raymond James & Associates | 245,225 | $250.6 萬 | 0.00% | −7,719−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 239,858 | $245.1 萬 | 0.12% | −52,785−18.0% | 減碼 |
| Waterfront Wealth Inc. | 233,557 | $238.7 萬 | 0.95% | +5,055+2.2% | 加碼 |
| Private Advisor Group, LLC | 225,419 | $230.4 萬 | 0.02% | −244,542−52.0% | 減碼 |
| Stifel Financial Corp | 214,160 | $218.9 萬 | 0.00% | +13,909+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 207,201 | $211.8 萬 | 0.00% | +24,348+13.3% | 加碼 |
| Park Avenue Securities LLC | 201,684 | $206.1 萬 | 0.04% | +19,032+10.4% | 加碼 |
| Envestnet Asset Management Inc | 191,861 | $196.1 萬 | 0.00% | +23,618+14.0% | 加碼 |
| WNY Asset Management, LLC | 190,035 | $194.0 萬 | 0.58% | −865−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 187,925 | $192.1 萬 | 0.00% | +10,313+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 185,019 | $189.0 萬 | 0.00% | +54,008+41.2% | 加碼 |
| Aviance Capital Partners, LLC | 151,150 | $154.5 萬 | 0.26% | +3,891+2.6% | 加碼 |
| Ameriprise Financial Inc | 116,798 | $119.4 萬 | 0.00% | −515−0.4% | 減碼 |
| Oppenheimer & Co Inc | 113,748 | $116.3 萬 | 0.02% | +8,265+7.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 110,313 | $112.7 萬 | 0.30% | −1,391−1.2% | 減碼 |
| Live Oak Private Wealth LLC | 103,295 | $105.6 萬 | 0.20% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 93,935 | $96.0 萬 | 0.00% | +7,698+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 93,883 | $95.9 萬 | 0.00% | +978+1.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 86,610 | $90.0 萬 | 0.04% | +86,610 | 新進 |
| National Asset Management, Inc. | 79,251 | $81.0 萬 | 0.02% | −45−0.1% | 減碼 |
| Global Retirement Partners, LLC | 77,213 | $78.9 萬 | 0.61% | −927−1.2% | 減碼 |
| Stolper Co | 73,585 | $75.2 萬 | 0.34% | +4,478+6.5% | 加碼 |
| Winning Points Advisors, LLC | 81,050 | $67.5 萬 | 0.49% | +68,550+548.4% | 加碼 |
| Jane Street Group, LLC | 65,962 | $67.4 萬 | 0.00% | +65,962 | 新進 |
| Capital Investment Advisors, LLC | 64,552 | $66.0 萬 | 0.02% | +2,051+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 59,507 | $60.8 萬 | 0.00% | +59,507 | 新進 |
| The PNC Financial Services Group, Inc. | 58,022 | $59.3 萬 | 0.00% | −1,740−2.9% | 減碼 |
| IHT Wealth Management, LLC | 53,131 | $54.3 萬 | 0.04% | +253+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,165 | $53.3 萬 | 0.00% | −2,677−4.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,228 | $50.3 萬 | 0.03% | +49,228 | 新進 |
| Baird Financial Group, Inc. | 49,078 | $50.2 萬 | 0.00% | −615−1.2% | 減碼 |
| Shaker Financial Services, LLC | 47,503 | $48.5 萬 | 0.17% | −108,194−69.5% | 減碼 |
| Wedbush Securities Inc | 44,041 | $45.0 萬 | 0.02% | +22,956+108.9% | 加碼 |
| We Are One Seven, LLC | 42,444 | $43.4 萬 | 0.05% | +373+0.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 41,800 | $42.7 萬 | 0.09% | −507−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 41,359 | $42.3 萬 | 0.01% | −1,576−3.7% | 減碼 |
| Truist Financial Corp | 40,105 | $41.0 萬 | 0.00% | +4,574+12.9% | 加碼 |
| GWM Advisors LLC | 39,947 | $40.8 萬 | 0.01% | +39,947 | 新進 |
| Quantedge Capital Pte Ltd | 39,178 | $40.0 萬 | 0.17% | −16,033−29.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 38,196 | $39.0 萬 | 0.04% | +15,906+71.4% | 加碼 |
| Accuvest Global Advisors | 36,182 | $37.0 萬 | 0.16% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 36,184 | $36.9 萬 | 0.27% | −880−2.4% | 減碼 |
| Walleye Capital LLC | 33,911 | $34.7 萬 | 0.01% | −54,590−61.7% | 減碼 |
| Cetera Investment Advisers | 30,014 | $30.7 萬 | 0.00% | +1,823+6.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 29,471 | $30.1 萬 | 0.05% | +1,912+6.9% | 加碼 |
| Spire Wealth Management | 29,348 | $30.0 萬 | 0.01% | +50.0% | 加碼 |
| Cetera Advisor Networks LLC | 29,212 | $29.9 萬 | 0.00% | +14,592+99.8% | 加碼 |
| FourThought Financial, LLC | 26,238 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 25,700 | $26.3 萬 | 0.01% | +25,700 | 新進 |
| Centaurus Financial, Inc. | 23,986 | $24.5 萬 | 0.02% | −3,103−11.5% | 減碼 |
| Integrated Capital Management, Inc. | 22,621 | $23.1 萬 | 0.18% | +2,520+12.5% | 加碼 |
| Integrated Wealth Concepts LLC | 21,700 | $22.2 萬 | 0.01% | −125−0.6% | 減碼 |
| HRT Financial LP | 20,482 | $20.9 萬 | 0.00% | +20,482 | 新進 |
| Oxbow Advisors, LLC | 20,390 | $20.8 萬 | 0.02% | −10,515−34.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 19,341 | $19.8 萬 | 0.01% | −2,130−9.9% | 減碼 |
| Sax Wealth Advisors, LLC | 17,420 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,255 | $17.6 萬 | 0.00% | +3,162+22.4% | 加碼 |
| Financial Counselors Inc | 16,993 | $17.4 萬 | 0.00% | −100−0.6% | 減碼 |
| MML Investors Services, LLC | 16,606 | $17.0 萬 | 0.00% | +1,089+7.0% | 加碼 |
| Coldstream Capital Management Inc | 16,565 | $16.9 萬 | 0.01% | +16,565 | 新進 |
| Successful Portfolios LLC | 16,105 | $16.5 萬 | 0.09% | −485−2.9% | 減碼 |
| D.A. Davidson & Co. | 15,500 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 15,386 | $15.7 萬 | 0.00% | −593−3.7% | 減碼 |
| Occidental Asset Management, LLC | 14,431 | $14.7 萬 | 0.03% | +269+1.9% | 加碼 |
| Eaton Vance Management | 13,976 | $14.3 萬 | 0.00% | +23+0.2% | 加碼 |
| Wintrust Investments LLC | 13,937 | $14.2 萬 | 0.01% | +61+0.4% | 加碼 |
| Prospera Financial Services Inc | 13,356 | $13.7 萬 | 0.01% | +123+0.9% | 加碼 |
| Karpus Management, Inc. | 12,700 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,250 | $12.5 萬 | 0.00% | −277−2.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 11,688 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,272 | $11.5 萬 | 0.00% | +11,272 | 新進 |
| Davenport & Co LLC | 11,196 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Titus Wealth Management | 11,000 | $11.2 萬 | 0.05% | +11,000 | 新進 |
| First Republic Investment Management, Inc. | 10,110 | $10.3 萬 | 0.00% | +10,110 | 新進 |
| Ahrens Investment Partners LLC | 6,500 | $6.60 萬 | 0.03% | −4,500−40.9% | 減碼 |
| Atticus Wealth Management, LLC | 5,390 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,051 | $5.20 萬 | 0.00% | −24,297−82.8% | 減碼 |
| Albion Financial Group | 5,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,528 | $4.70 萬 | 0.01% | +4,528 | 新進 |
| Snowden Capital Advisors LLC | 3,076 | $3.10 萬 | 0.00% | +3,076 | 新進 |
| Fortitude Advisory Group L.L.C. | 2,768 | $2.80 萬 | 0.01% | +2,768 | 新進 |
| Wolverine Asset Management LLC | 2,086 | $2.10 萬 | 0.00% | +2,086 | 新進 |