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 2 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2022/6/30 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
- 119
- 較 2022 年第 1 季 +8 家
- 持有股數
- 3,742 萬
- 較 2022 年第 1 季 +1,226 萬 (+48.7%)
- 總市值
- $3.12 億
- 較 2022 年第 1 季 +$7,034 萬 (+29.1%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $3.42 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,165,757 | $9,022 萬 | 0.01% | +10,062,586+912.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,755,463 | $4,650 萬 | 0.08% | +573,255+11.1% | 加碼 |
| 1607 Capital Partners, LLC | 4,422,185 | $3,573 萬 | 2.44% | −605,010−12.0% | 減碼 |
| Wells Fargo & Company | 2,912,858 | $2,354 萬 | 0.01% | −7,345−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,181,535 | $1,910 萬 | 0.35% | +1,181,535 | 新進 |
| Penserra Capital Management LLC | 1,143,102 | $923.6 萬 | 0.25% | −18,999−1.6% | 減碼 |
| Cohen & Steers, Inc. | 745,812 | $602.6 萬 | 0.01% | −53,333−6.7% | 減碼 |
| UBS Group AG | 627,395 | $506.9 萬 | 0.00% | −28,759−4.4% | 減碼 |
| Bank of America Corp | 590,740 | $477.3 萬 | 0.00% | −2,636−0.4% | 減碼 |
| LPL Financial LLC | 531,622 | $429.6 萬 | 0.00% | +54,281+11.4% | 加碼 |
| Royal Bank of Canada | 522,115 | $421.8 萬 | 0.00% | +20,884+4.2% | 加碼 |
| Guggenheim Capital LLC | 413,837 | $334.4 萬 | 0.03% | +16,451+4.1% | 加碼 |
| Karpus Management, Inc. | 373,940 | $302.1 萬 | 0.10% | +361,440+2,891.5% | 加碼 |
| Relative Value Partners Group, LLC | 324,474 | $271.9 萬 | 0.20% | −30,736−8.7% | 減碼 |
| Advisor Resource Council | 334,150 | $270.0 萬 | 0.25% | +320,482+2,344.8% | 加碼 |
| Wolverine Asset Management LLC | 292,708 | $236.5 萬 | 0.03% | +260,237+801.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 268,918 | $217.3 萬 | 0.13% | −507−0.2% | 減碼 |
| DCF Advisers, LLC | 257,000 | $207.7 萬 | 1.39% | 00.0% | 不變 |
| Raymond James & Associates | 254,083 | $205.3 萬 | 0.00% | +10,044+4.1% | 加碼 |
| Financial Advocates Investment Management | 251,919 | $203.6 萬 | 0.17% | −7,284−2.8% | 減碼 |
| Private Advisor Group, LLC | 244,602 | $197.6 萬 | 0.02% | +12,033+5.2% | 加碼 |
| Waterfront Wealth Inc. | 244,439 | $197.5 萬 | 0.80% | +7,693+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 231,957 | $187.5 萬 | 0.00% | +4,159+1.8% | 加碼 |
| Envestnet Asset Management Inc | 228,432 | $184.6 萬 | 0.00% | +24,024+11.8% | 加碼 |
| Park Avenue Securities LLC | 226,856 | $183.3 萬 | 0.04% | +17,828+8.5% | 加碼 |
| Stifel Financial Corp | 214,471 | $173.3 萬 | 0.00% | +2,712+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 214,243 | $173.1 萬 | 0.00% | +13,238+6.6% | 加碼 |
| Aviance Capital Partners, LLC | 209,776 | $169.5 萬 | 0.38% | +28,700+15.8% | 加碼 |
| WNY Asset Management, LLC | 206,502 | $165.8 萬 | 0.56% | +4,630+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 195,256 | $157.8 萬 | 0.00% | −5,056−2.5% | 減碼 |
| Invesco Ltd. | 163,870 | $132.4 萬 | 0.00% | −98,474−37.5% | 減碼 |
| Shaker Financial Services, LLC | 152,709 | $123.4 萬 | 0.60% | −36,541−19.3% | 減碼 |
| Quantedge Capital Pte Ltd | 137,878 | $111.4 萬 | 0.22% | +115,000+502.7% | 加碼 |
| Oppenheimer & Co Inc | 128,552 | $103.9 萬 | 0.02% | +9,262+7.8% | 加碼 |
| Ameriprise Financial Inc | 116,790 | $94.0 萬 | 0.00% | −2,213−1.9% | 減碼 |
| Live Oak Private Wealth LLC | 103,295 | $83.5 萬 | 0.18% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 97,539 | $79.2 萬 | 0.00% | +4,218+4.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 88,421 | $71.4 萬 | 0.24% | −7,588−7.9% | 減碼 |
| National Asset Management, Inc. | 86,469 | $69.9 萬 | 0.03% | +7,482+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,288 | $69.7 萬 | 0.00% | −26,305−23.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,842 | $64.5 萬 | 0.00% | +24,079+43.2% | 加碼 |
| Stolper Co | 79,404 | $64.2 萬 | 0.30% | +209+0.3% | 加碼 |
| Global Retirement Partners, LLC | 75,467 | $61.0 萬 | 0.05% | +65+0.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 74,380 | $60.8 萬 | 0.03% | −8,500−10.3% | 減碼 |
| Capital Investment Advisors, LLC | 68,633 | $55.5 萬 | 0.02% | +119+0.2% | 加碼 |
| Wedbush Securities Inc | 65,005 | $52.5 萬 | 0.03% | +2,571+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 60,007 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 59,362 | $47.9 萬 | 0.01% | +28,827+94.4% | 加碼 |
| GWM Advisors LLC | 55,099 | $44.5 萬 | 0.01% | −3,121−5.4% | 減碼 |
| IHT Wealth Management, LLC | 53,131 | $42.9 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 51,787 | $41.8 萬 | 0.06% | +51,787 | 新進 |
| Baird Financial Group, Inc. | 47,830 | $38.6 萬 | 0.00% | −2,766−5.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 42,889 | $34.7 萬 | 0.04% | +1,726+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,636 | $34.5 萬 | 0.00% | −301−0.7% | 減碼 |
| We Are One Seven, LLC | 37,974 | $30.7 萬 | 0.04% | −2,487−6.1% | 減碼 |
| Avantax Advisory Services, Inc. | 37,170 | $30.0 萬 | 0.00% | −1,200−3.1% | 減碼 |
| Titus Wealth Management | 36,500 | $29.5 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 36,355 | $29.4 萬 | 0.05% | −3,880−9.6% | 減碼 |
| Cetera Investment Advisers | 31,445 | $25.4 萬 | 0.00% | −130.0% | 減碼 |
| Accuvest Global Advisors | 28,153 | $22.7 萬 | 0.15% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 27,400 | $22.1 萬 | 0.16% | +27,400 | 新進 |
| Integrated Capital Management, Inc. | 27,039 | $21.8 萬 | 0.20% | +3,993+17.3% | 加碼 |
| FourThought Financial, LLC | 25,948 | $21.0 萬 | 0.03% | −290−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 22,706 | $18.3 萬 | 0.00% | +22,706 | 新進 |
| Doliver Advisors, LP | 22,175 | $17.9 萬 | 0.06% | +22,175 | 新進 |
| Integrated Wealth Concepts LLC | 20,500 | $16.6 萬 | 0.01% | −1,200−5.5% | 減碼 |
| Oxbow Advisors, LLC | 20,390 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,158 | $16.3 萬 | 0.00% | +2,947+17.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 19,880 | $16.0 萬 | 0.18% | −7,409−27.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 19,455 | $15.7 萬 | 0.01% | +55+0.3% | 加碼 |
| MML Investors Services, LLC | 19,267 | $15.6 萬 | 0.00% | +970+5.3% | 加碼 |
| Spire Wealth Management | 17,751 | $14.3 萬 | 0.01% | −11,597−39.5% | 減碼 |
| Sax Wealth Advisors, LLC | 17,420 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 17,273 | $14.0 萬 | 0.01% | −4,584−21.0% | 減碼 |
| Wetherby Asset Management Inc | 17,440 | $14.0 萬 | 0.01% | +17,440 | 新進 |
| Financial Counselors Inc | 16,993 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 16,141 | $13.0 萬 | 0.09% | +19+0.1% | 加碼 |
| Coldstream Capital Management Inc | 16,110 | $13.0 萬 | 0.01% | +1,903+13.4% | 加碼 |
| Pathstone Family Office, LLC | 14,714 | $11.9 萬 | 0.00% | +14,714 | 新進 |
| Wintrust Investments LLC | 14,374 | $11.6 萬 | 0.01% | +312+2.2% | 加碼 |
| Occidental Asset Management, LLC | 13,791 | $11.1 萬 | 0.03% | −640−4.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,590 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 13,320 | $10.8 萬 | 0.01% | +13,320 | 新進 |
| Cornerstone Advisors, LLC | 13,200 | $10.7 萬 | 0.01% | +13,200 | 新進 |
| Harbour Investments, Inc. | 13,074 | $10.6 萬 | 0.01% | +13,074 | 新進 |
| Davenport & Co LLC | 12,331 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,049 | $9.70 萬 | 0.01% | +39+0.3% | 加碼 |
| Truist Financial Corp | 11,939 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 11,063 | $9.00 萬 | 0.04% | −625−5.3% | 減碼 |
| Winning Points Advisors, LLC | 10,650 | $8.60 萬 | 0.09% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,401 | $8.40 萬 | 0.00% | +6,400+160.0% | 加碼 |
| D.A. Davidson & Co. | 10,100 | $8.20 萬 | 0.00% | +10,100 | 新進 |
| IFP Advisors, Inc | 7,943 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 6,577 | $5.30 萬 | 0.01% | +653+11.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 6,143 | $5.00 萬 | 0.01% | +6,143 | 新進 |
| Atticus Wealth Management, LLC | 5,419 | $4.40 萬 | 0.02% | +29+0.5% | 加碼 |
| Venture Visionary Partners LLC | 3,000 | $2.42 萬 | 0.00% | +3,000 | 新進 |
| Rockefeller Capital Management L.P. | 2,844 | $2.20 萬 | 0.00% | −9,610−77.2% | 減碼 |
| American Portfolios Advisors | 2,647 | $2.14 萬 | 0.00% | +2+0.1% | 加碼 |