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 3 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2022/9/30 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
- 114
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3,744 萬
- 較 2022 年第 2 季 +7.34 萬 (+0.2%)
- 總市值
- $2.77 億
- 較 2022 年第 2 季 −$3,463 萬 (−11.1%)
- 新進機構
- 11
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,515,127 | $7,508 萬 | 0.01% | −650,630−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,740,968 | $4,099 萬 | 0.07% | −14,495−0.3% | 減碼 |
| Wells Fargo & Company | 2,815,051 | $2,010 萬 | 0.01% | −97,807−3.4% | 減碼 |
| Karpus Management, Inc. | 2,535,141 | $1,810 萬 | 0.63% | +2,161,201+578.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,194,058 | $1,801 萬 | 0.37% | +12,523+1.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,394,660 | $1,710 萬 | 1.32% | −2,027,525−45.8% | 減碼 |
| Penserra Capital Management LLC | 1,096,498 | $782.8 萬 | 0.22% | −46,604−4.1% | 減碼 |
| Cohen & Steers, Inc. | 806,912 | $576.1 萬 | 0.01% | +61,100+8.2% | 加碼 |
| UBS Group AG | 629,765 | $449.7 萬 | 0.00% | +2,370+0.4% | 加碼 |
| Bank of America Corp | 577,632 | $412.4 萬 | 0.00% | −13,108−2.2% | 減碼 |
| LPL Financial LLC | 568,014 | $405.6 萬 | 0.00% | +36,392+6.8% | 加碼 |
| Royal Bank of Canada | 543,107 | $387.8 萬 | 0.00% | +20,992+4.0% | 加碼 |
| Wolverine Asset Management LLC | 431,937 | $308.4 萬 | 0.05% | +139,229+47.6% | 加碼 |
| Guggenheim Capital LLC | 427,075 | $305.0 萬 | 0.03% | +13,238+3.2% | 加碼 |
| Shaker Financial Services, LLC | 351,686 | $251.1 萬 | 1.24% | +198,977+130.3% | 加碼 |
| Relative Value Partners Group, LLC | 287,362 | $205.2 萬 | 0.17% | −37,112−11.4% | 減碼 |
| DCF Advisers, LLC | 272,000 | $194.2 萬 | 1.43% | +15,000+5.8% | 加碼 |
| Waterfront Wealth Inc. | 260,373 | $193.3 萬 | 0.74% | +15,934+6.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 266,964 | $190.6 萬 | 0.13% | −1,954−0.7% | 減碼 |
| Envestnet Asset Management Inc | 251,602 | $179.6 萬 | 0.00% | +23,170+10.1% | 加碼 |
| Financial Advocates Investment Management | 248,540 | $177.5 萬 | 0.16% | −3,379−1.3% | 減碼 |
| Raymond James & Associates | 246,517 | $176.0 萬 | 0.00% | −7,566−3.0% | 減碼 |
| Park Avenue Securities LLC | 246,140 | $175.7 萬 | 0.04% | +19,284+8.5% | 加碼 |
| Private Advisor Group, LLC | 245,069 | $175.0 萬 | 0.02% | +467+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 239,467 | $170.9 萬 | 0.00% | +25,224+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 230,102 | $164.3 萬 | 0.00% | −1,855−0.8% | 減碼 |
| Aviance Capital Partners, LLC | 219,519 | $156.7 萬 | 0.39% | +9,743+4.6% | 加碼 |
| Stifel Financial Corp | 213,956 | $152.8 萬 | 0.00% | −515−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 212,406 | $151.7 萬 | 0.07% | +199,206+1,509.1% | 加碼 |
| WNY Asset Management, LLC | 210,502 | $150.1 萬 | 0.54% | +4,000+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 196,204 | $140.1 萬 | 0.00% | +948+0.5% | 加碼 |
| Quantedge Capital Pte Ltd | 182,678 | $130.4 萬 | 0.40% | +44,800+32.5% | 加碼 |
| Oppenheimer & Co Inc | 133,227 | $95.1 萬 | 0.02% | +4,675+3.6% | 加碼 |
| Invesco Ltd. | 127,312 | $90.9 萬 | 0.00% | −36,558−22.3% | 減碼 |
| Ameriprise Financial Inc | 124,412 | $88.8 萬 | 0.00% | +7,622+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 116,532 | $83.2 萬 | 0.00% | +36,690+46.0% | 加碼 |
| Mariner, LLC | 105,037 | $75.0 萬 | 0.00% | +105,037 | 新進 |
| Live Oak Private Wealth LLC | 103,295 | $73.8 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 100,953 | $72.1 萬 | 0.00% | +3,414+3.5% | 加碼 |
| Clough Capital Partners L P | 100,200 | $71.5 萬 | 0.11% | +100,200 | 新進 |
| National Asset Management, Inc. | 97,476 | $69.7 萬 | 0.02% | +11,007+12.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,976 | $65.7 萬 | 0.00% | +5,688+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 91,379 | $65.2 萬 | 0.01% | +32,017+53.9% | 加碼 |
| Wedbush Securities Inc | 87,061 | $62.2 萬 | 0.03% | +22,056+33.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 86,021 | $61.4 萬 | 0.22% | −2,400−2.7% | 減碼 |
| Stolper Co | 82,269 | $58.7 萬 | 0.29% | +2,865+3.6% | 加碼 |
| Global Retirement Partners, LLC | 74,405 | $55.8 萬 | 0.04% | −1,062−1.4% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 68,880 | $49.2 萬 | 0.02% | −5,500−7.4% | 減碼 |
| Capital Investment Advisors, LLC | 66,813 | $47.7 萬 | 0.02% | −1,820−2.7% | 減碼 |
| Dakota Wealth Management | 62,580 | $44.7 萬 | 0.04% | +49,260+369.8% | 加碼 |
| Qube Research & Technologies Ltd | 60,007 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 56,180 | $40.2 萬 | 0.01% | +1,081+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,578 | $36.8 萬 | 0.05% | −209−0.4% | 減碼 |
| IHT Wealth Management, LLC | 51,031 | $36.4 萬 | 0.03% | −2,100−4.0% | 減碼 |
| Baird Financial Group, Inc. | 47,830 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 41,792 | $29.8 萬 | 0.04% | −1,097−2.6% | 減碼 |
| We Are One Seven, LLC | 36,111 | $25.7 萬 | 0.02% | −1,863−4.9% | 減碼 |
| Avantax Advisory Services, Inc. | 35,770 | $25.5 萬 | 0.00% | −1,400−3.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 35,031 | $25.0 萬 | 0.05% | −1,324−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,256 | $24.5 萬 | 0.00% | −8,380−19.7% | 減碼 |
| Integrated Capital Management, Inc. | 29,474 | $21.0 萬 | 0.21% | +2,435+9.0% | 加碼 |
| Accuvest Global Advisors | 28,153 | $20.1 萬 | 0.14% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,250 | $18.7 萬 | 0.01% | +5,750+28.0% | 加碼 |
| FourThought Financial, LLC | 25,770 | $18.4 萬 | 0.03% | −178−0.7% | 減碼 |
| CNH Partners LLC | 23,788 | $17.0 萬 | 0.00% | +23,788 | 新進 |
| MML Investors Services, LLC | 22,101 | $15.8 萬 | 0.00% | +2,834+14.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 19,985 | $14.3 萬 | 0.17% | +105+0.5% | 加碼 |
| Oxbow Advisors, LLC | 19,780 | $14.1 萬 | 0.02% | −610−3.0% | 減碼 |
| Cetera Investment Advisers | 19,641 | $14.0 萬 | 0.00% | −11,804−37.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,762 | $13.4 萬 | 0.00% | +18,762 | 新進 |
| Wetherby Asset Management Inc | 18,506 | $13.2 萬 | 0.01% | +1,066+6.1% | 加碼 |
| Sax Wealth Advisors, LLC | 17,420 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Financial Counselors Inc | 16,993 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,792 | $12.0 萬 | 0.00% | −3,366−16.7% | 減碼 |
| Centaurus Financial, Inc. | 16,305 | $11.6 萬 | 0.01% | −968−5.6% | 減碼 |
| Davenport & Co LLC | 15,806 | $11.3 萬 | 0.00% | +3,475+28.2% | 加碼 |
| Sigma Planning Corp | 15,680 | $11.2 萬 | 0.00% | −3,775−19.4% | 減碼 |
| Pathstone Family Office, LLC | 15,038 | $10.7 萬 | 0.00% | +324+2.2% | 加碼 |
| Harbour Investments, Inc. | 13,074 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 14,772 | $10.5 萬 | 0.01% | +2,723+22.6% | 加碼 |
| Wintrust Investments LLC | 14,501 | $10.4 萬 | 0.01% | +127+0.9% | 加碼 |
| Successful Portfolios LLC | 14,161 | $10.1 萬 | 0.07% | −1,980−12.3% | 減碼 |
| Occidental Asset Management, LLC | 13,933 | $9.90 萬 | 0.03% | +142+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 14,002 | $9.90 萬 | 0.01% | +3,601+34.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,590 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,475 | $9.60 萬 | 0.01% | +13,475 | 新進 |
| Truist Financial Corp | 11,939 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,889 | $8.40 萬 | 0.01% | +11,889 | 新進 |
| IFP Advisors, Inc | 9,123 | $8.20 萬 | 0.00% | +1,180+14.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 11,063 | $7.80 萬 | 0.04% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 10,650 | $7.80 萬 | 0.10% | 00.0% | 不變 |
| SOL Capital Management CO | 10,864 | $7.80 萬 | 0.02% | +10,864 | 新進 |
| Carolinas Wealth Consulting LLC | 10,661 | $7.60 萬 | 0.02% | +4,084+62.1% | 加碼 |
| D.A. Davidson & Co. | 10,100 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,800 | $4.80 萬 | 0.00% | +3,956+139.1% | 加碼 |
| Atticus Wealth Management, LLC | 5,419 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 2,058 | $1.50 萬 | 0.00% | −15,693−88.4% | 減碼 |
| Tortoise Investment Management, LLC | 2,078 | $1.50 萬 | 0.00% | +22+1.1% | 加碼 |
| CWM, LLC | 1,709 | $1.20 萬 | 0.00% | +61+3.7% | 加碼 |