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。
2022 年第 1 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2022/3/31 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
- 112
- 較 2021 年第 4 季 −6 家
- 持有股數
- 3,641 萬
- 較 2021 年第 4 季 −187.1 萬 (−4.9%)
- 總市值
- $3.50 億
- 較 2021 年第 4 季 −$4,131 萬 (−10.6%)
- 新進機構
- 8
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 11,256,601 | $1.08 億 | 0.06% | −492,507−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,182,208 | $4,980 萬 | 0.06% | −74,849−1.4% | 減碼 |
| 1607 Capital Partners, LLC | 5,027,195 | $4,831 萬 | 2.83% | −369,097−6.8% | 減碼 |
| Wells Fargo & Company | 2,920,203 | $2,806 萬 | 0.01% | +7,903+0.3% | 加碼 |
| Penserra Capital Management LLC | 1,162,101 | $1,117 萬 | 0.27% | −47,177−3.9% | 減碼 |
| Morgan Stanley | 1,103,171 | $1,060 萬 | 0.00% | +31,036+2.9% | 加碼 |
| Cohen & Steers, Inc. | 799,145 | $768.0 萬 | 0.01% | +4,943+0.6% | 加碼 |
| UBS Group AG | 656,154 | $630.6 萬 | 0.00% | +24,116+3.8% | 加碼 |
| Bank of America Corp | 593,376 | $570.2 萬 | 0.00% | +4,846+0.8% | 加碼 |
| Royal Bank of Canada | 501,231 | $481.7 萬 | 0.00% | +29,771+6.3% | 加碼 |
| LPL Financial LLC | 477,341 | $458.7 萬 | 0.00% | +5,698+1.2% | 加碼 |
| Guggenheim Capital LLC | 397,386 | $381.9 萬 | 0.02% | +5,609+1.4% | 加碼 |
| Relative Value Partners Group, LLC | 355,210 | $341.4 萬 | 0.24% | +355,210 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 269,425 | $258.9 萬 | 0.14% | +29,567+12.3% | 加碼 |
| Invesco Ltd. | 262,344 | $252.1 萬 | 0.00% | −3,843−1.4% | 減碼 |
| Financial Advocates Investment Management | 259,203 | $249.1 萬 | 0.16% | −3,949−1.5% | 減碼 |
| DCF Advisers, LLC | 257,000 | $247.0 萬 | 1.45% | −2,000−0.8% | 減碼 |
| Raymond James & Associates | 244,039 | $234.5 萬 | 0.00% | −1,186−0.5% | 減碼 |
| Waterfront Wealth Inc. | 236,746 | $226.8 萬 | 0.80% | +3,189+1.4% | 加碼 |
| Private Advisor Group, LLC | 232,569 | $223.5 萬 | 0.02% | +7,150+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 227,798 | $219.7 萬 | 0.00% | +20,597+9.9% | 加碼 |
| Stifel Financial Corp | 211,759 | $203.5 萬 | 0.00% | −2,401−1.1% | 減碼 |
| Park Avenue Securities LLC | 209,028 | $200.9 萬 | 0.04% | +7,344+3.6% | 加碼 |
| Envestnet Asset Management Inc | 204,408 | $196.4 萬 | 0.00% | +12,547+6.5% | 加碼 |
| WNY Asset Management, LLC | 201,872 | $193.6 萬 | 0.60% | +11,837+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 201,005 | $193.1 萬 | 0.00% | +15,986+8.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 200,312 | $192.5 萬 | 0.00% | +12,387+6.6% | 加碼 |
| Shaker Financial Services, LLC | 189,250 | $181.9 萬 | 0.69% | +141,747+298.4% | 加碼 |
| Aviance Capital Partners, LLC | 181,076 | $174.0 萬 | 0.32% | +29,926+19.8% | 加碼 |
| Oppenheimer & Co Inc | 119,290 | $114.6 萬 | 0.02% | +5,542+4.9% | 加碼 |
| Ameriprise Financial Inc | 119,003 | $114.4 萬 | 0.00% | +2,205+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 112,593 | $108.2 萬 | 0.00% | +18,658+19.9% | 加碼 |
| Live Oak Private Wealth LLC | 103,295 | $99.3 萬 | 0.19% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 96,009 | $92.3 萬 | 0.26% | −14,304−13.0% | 減碼 |
| Janney Montgomery Scott LLC | 93,321 | $89.7 萬 | 0.00% | −562−0.6% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 82,880 | $80.5 萬 | 0.03% | −3,730−4.3% | 減碼 |
| Stolper Co | 79,195 | $76.1 萬 | 0.32% | +5,610+7.6% | 加碼 |
| National Asset Management, Inc. | 78,987 | $75.9 萬 | 0.02% | −264−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 68,514 | $65.8 萬 | 0.02% | +3,962+6.1% | 加碼 |
| Global Retirement Partners, LLC | 75,402 | $62.7 萬 | 0.05% | −1,811−2.3% | 減碼 |
| Wedbush Securities Inc | 62,434 | $60.0 萬 | 0.03% | +18,393+41.8% | 加碼 |
| Qube Research & Technologies Ltd | 60,007 | $57.7 萬 | 0.01% | +500+0.8% | 加碼 |
| GWM Advisors LLC | 58,220 | $55.9 萬 | 0.01% | +18,273+45.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,763 | $53.6 萬 | 0.00% | −2,259−3.9% | 減碼 |
| IHT Wealth Management, LLC | 53,131 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 50,596 | $48.6 萬 | 0.00% | +1,518+3.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,066 | $48.1 萬 | 0.02% | +838+1.7% | 加碼 |
| Walleye Capital LLC | 44,159 | $42.4 萬 | 0.01% | +10,248+30.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,937 | $41.2 萬 | 0.00% | −9,228−17.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 41,163 | $39.6 萬 | 0.04% | +2,967+7.8% | 加碼 |
| We Are One Seven, LLC | 40,461 | $38.9 萬 | 0.04% | −1,983−4.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 40,235 | $38.7 萬 | 0.07% | −1,565−3.7% | 減碼 |
| Avantax Advisory Services, Inc. | 38,370 | $36.8 萬 | 0.01% | −2,989−7.2% | 減碼 |
| Titus Wealth Management | 36,500 | $35.1 萬 | 0.16% | +25,500+231.8% | 加碼 |
| Wolverine Asset Management LLC | 32,471 | $31.2 萬 | 0.00% | +30,385+1,456.6% | 加碼 |
| Cetera Investment Advisers | 31,458 | $30.2 萬 | 0.00% | +1,444+4.8% | 加碼 |
| Cetera Advisor Networks LLC | 30,535 | $29.3 萬 | 0.00% | +1,323+4.5% | 加碼 |
| Spire Wealth Management | 29,348 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Accuvest Global Advisors | 28,153 | $27.1 萬 | 0.14% | −8,029−22.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 27,289 | $26.2 萬 | 0.19% | −8,895−24.6% | 減碼 |
| FourThought Financial, LLC | 26,238 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 23,046 | $22.1 萬 | 0.18% | +425+1.9% | 加碼 |
| Quantedge Capital Pte Ltd | 22,878 | $22.0 萬 | 0.06% | −16,300−41.6% | 減碼 |
| Segantii Capital Management Ltd | 22,300 | $21.4 萬 | 0.01% | −3,400−13.2% | 減碼 |
| Centaurus Financial, Inc. | 21,857 | $21.0 萬 | 0.02% | −2,129−8.9% | 減碼 |
| Integrated Wealth Concepts LLC | 21,700 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 20,390 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 19,400 | $18.6 萬 | 0.01% | +59+0.3% | 加碼 |
| MML Investors Services, LLC | 18,297 | $17.6 萬 | 0.00% | +1,691+10.2% | 加碼 |
| Sax Wealth Advisors, LLC | 17,420 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,211 | $16.5 萬 | 0.00% | −44−0.3% | 減碼 |
| Financial Counselors Inc | 16,993 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 16,122 | $15.5 萬 | 0.09% | +17+0.1% | 加碼 |
| Eaton Vance Management | 15,959 | $15.3 萬 | 0.00% | +1,983+14.2% | 加碼 |
| Occidental Asset Management, LLC | 14,431 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 14,207 | $13.7 萬 | 0.00% | −2,358−14.2% | 減碼 |
| Wintrust Investments LLC | 14,062 | $13.5 萬 | 0.01% | +125+0.9% | 加碼 |
| Advisor Resource Council | 13,668 | $13.1 萬 | 0.04% | −308,495−95.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,590 | $13.1 萬 | 0.00% | +13,590 | 新進 |
| Prospera Financial Services Inc | 13,005 | $12.5 萬 | 0.01% | −351−2.6% | 減碼 |
| Karpus Management, Inc. | 12,500 | $12.0 萬 | 0.00% | −200−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 12,454 | $11.9 萬 | 0.00% | +204+1.7% | 加碼 |
| Davenport & Co LLC | 12,331 | $11.9 萬 | 0.00% | +1,135+10.1% | 加碼 |
| Truist Financial Corp | 11,939 | $11.5 萬 | 0.00% | −28,166−70.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,010 | $11.5 萬 | 0.01% | +12,010 | 新進 |
| Onyx Bridge Wealth Group LLC | 11,688 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 10,650 | $10.2 萬 | 0.08% | −70,400−86.9% | 減碼 |
| IFP Advisors, Inc | 7,943 | $7.00 萬 | 0.00% | +7,943 | 新進 |
| Carolinas Wealth Consulting LLC | 5,924 | $5.70 萬 | 0.01% | +1,396+30.8% | 加碼 |
| Atticus Wealth Management, LLC | 5,390 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,001 | $3.80 萬 | 0.00% | +2,013+101.3% | 加碼 |
| Ahrens Investment Partners LLC | 3,500 | $3.40 萬 | 0.01% | −3,000−46.2% | 減碼 |
| Money Concepts Capital Corp | 3,395 | $3.30 萬 | 0.00% | +3,395 | 新進 |
| Fortitude Advisory Group L.L.C. | 2,768 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,645 | $2.54 萬 | 0.00% | +2,145+429.0% | 加碼 |
| Tortoise Investment Management, LLC | 2,049 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,482 | $1.40 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 800 | $8,000 | 0.01% | 00.0% | 不變 |