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 4 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2022/12/31 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
- 131
- 較 2022 年第 3 季 +20 家
- 持有股數
- 3,840 萬
- 較 2022 年第 3 季 +105.7 萬 (+2.8%)
- 總市值
- $3.00 億
- 較 2022 年第 3 季 +$2,357 萬 (+8.5%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 7
- 另有 37 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,380,113 | $7,316 萬 | 0.01% | −1,135,014−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,347,241 | $5,731 萬 | 0.10% | +1,606,273+28.0% | 加碼 |
| Karpus Management, Inc. | 3,052,254 | $2,381 萬 | 0.80% | +517,113+20.4% | 加碼 |
| Wells Fargo & Company | 2,602,793 | $2,030 萬 | 0.01% | −212,258−7.5% | 減碼 |
| 1607 Capital Partners, LLC | 2,133,647 | $1,664 萬 | 1.14% | −261,013−10.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,266,888 | $988.2 萬 | 0.20% | +72,830+6.1% | 加碼 |
| Penserra Capital Management LLC | 1,204,748 | $939.7 萬 | 0.21% | +108,250+9.9% | 加碼 |
| Cohen & Steers, Inc. | 806,912 | $629.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 640,882 | $499.9 萬 | 0.00% | +11,117+1.8% | 加碼 |
| LPL Financial LLC | 624,523 | $487.1 萬 | 0.00% | +56,509+9.9% | 加碼 |
| Royal Bank of Canada | 533,107 | $415.9 萬 | 0.00% | −10,000−1.8% | 減碼 |
| Bank of America Corp | 484,322 | $377.8 萬 | 0.00% | −93,310−16.2% | 減碼 |
| Waterfront Wealth Inc. | 428,484 | $357.8 萬 | 1.23% | +168,111+64.6% | 加碼 |
| Guggenheim Capital LLC | 430,015 | $335.4 萬 | 0.03% | +2,940+0.7% | 加碼 |
| Shaker Financial Services, LLC | 358,838 | $282.0 萬 | 1.32% | +7,152+2.0% | 加碼 |
| Wolverine Asset Management LLC | 303,882 | $237.0 萬 | 0.04% | −128,055−29.6% | 減碼 |
| Ameriprise Financial Inc | 297,784 | $232.3 萬 | 0.00% | +173,372+139.4% | 加碼 |
| DCF Advisers, LLC | 272,000 | $212.2 萬 | 1.64% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 266,544 | $207.9 萬 | 0.13% | −420−0.2% | 減碼 |
| Envestnet Asset Management Inc | 263,156 | $205.3 萬 | 0.00% | +11,554+4.6% | 加碼 |
| Raymond James & Associates | 256,614 | $200.2 萬 | 0.00% | +10,097+4.1% | 加碼 |
| Financial Advocates Investment Management | 247,569 | $193.1 萬 | 0.15% | −971−0.4% | 減碼 |
| Park Avenue Securities LLC | 247,443 | $193.0 萬 | 0.03% | +1,303+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 243,067 | $189.5 萬 | 0.00% | +3,600+1.5% | 加碼 |
| WNY Asset Management, LLC | 216,002 | $168.5 萬 | 0.46% | +5,500+2.6% | 加碼 |
| Stifel Financial Corp | 214,774 | $167.5 萬 | 0.00% | +818+0.4% | 加碼 |
| Private Advisor Group, LLC | 206,969 | $161.4 萬 | 0.08% | −38,100−15.5% | 減碼 |
| Advisor Group Holdings, Inc. | 201,121 | $156.8 萬 | 0.00% | −28,981−12.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 193,243 | $150.7 萬 | 0.00% | −2,961−1.5% | 減碼 |
| Relative Value Partners Group, LLC | 185,971 | $145.1 萬 | 0.10% | −101,391−35.3% | 減碼 |
| Quantedge Capital Pte Ltd | 173,978 | $135.7 萬 | 0.45% | −8,700−4.8% | 減碼 |
| Aviance Capital Partners, LLC | 172,703 | $134.7 萬 | 0.31% | −46,816−21.3% | 減碼 |
| Mariner, LLC | 170,514 | $133.0 萬 | 0.00% | +65,477+62.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 140,232 | $109.4 萬 | 0.00% | +23,700+20.3% | 加碼 |
| Oppenheimer & Co Inc | 130,558 | $101.8 萬 | 0.02% | −2,669−2.0% | 減碼 |
| Wedbush Securities Inc | 128,491 | $100.2 萬 | 0.06% | +41,430+47.6% | 加碼 |
| CNH Partners LLC | 110,727 | $86.4 萬 | 0.02% | +86,939+365.5% | 加碼 |
| National Asset Management, Inc. | 107,970 | $84.8 萬 | 0.02% | +10,494+10.8% | 加碼 |
| Live Oak Private Wealth LLC | 103,295 | $80.6 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 100,501 | $78.4 萬 | 0.00% | −452−0.4% | 減碼 |
| Logan Stone Capital, LLC | 94,882 | $74.0 萬 | 0.28% | +94,882 | 新進 |
| Dakota Wealth Management | 90,935 | $70.9 萬 | 0.05% | +28,355+45.3% | 加碼 |
| Invesco Ltd. | 85,057 | $66.3 萬 | 0.00% | −42,255−33.2% | 減碼 |
| DFPG Investments, LLC | 80,177 | $66.2 萬 | 0.11% | +80,177 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 84,789 | $66.1 萬 | 0.00% | −7,187−7.8% | 減碼 |
| Cetera Advisor Networks LLC | 84,381 | $65.8 萬 | 0.01% | −6,998−7.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 83,794 | $65.4 萬 | 0.21% | −2,227−2.6% | 減碼 |
| Stolper Co | 78,496 | $61.2 萬 | 0.27% | −3,773−4.6% | 減碼 |
| Global Retirement Partners, LLC | 76,283 | $59.5 萬 | 0.04% | +1,878+2.5% | 加碼 |
| Capital Investment Advisors, LLC | 67,139 | $52.4 萬 | 0.02% | +326+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 61,642 | $48.1 萬 | 0.07% | +10,064+19.5% | 加碼 |
| Qube Research & Technologies Ltd | 60,007 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Accuvest Global Advisors | 56,306 | $43.9 萬 | 0.15% | +28,153+100.0% | 加碼 |
| Elequin Capital LP | 55,885 | $43.6 萬 | 0.12% | +55,885 | 新進 |
| GWM Advisors LLC | 56,827 | $42.3 萬 | 0.01% | +647+1.2% | 加碼 |
| IHT Wealth Management, LLC | 48,031 | $37.5 萬 | 0.02% | −3,000−5.9% | 減碼 |
| Baird Financial Group, Inc. | 45,330 | $35.4 萬 | 0.00% | −2,500−5.2% | 減碼 |
| Saba Capital Management, L.P. | 44,115 | $34.4 萬 | 0.01% | +44,115 | 新進 |
| BerganKDV Wealth Management, LLC | 44,020 | $34.3 萬 | 0.04% | +2,228+5.3% | 加碼 |
| Weiss Asset Management LP | 42,727 | $33.3 萬 | 0.02% | +42,727 | 新進 |
| Cetera Investment Advisers | 36,126 | $28.2 萬 | 0.00% | +16,485+83.9% | 加碼 |
| Avantax Advisory Services, Inc. | 32,770 | $25.6 萬 | 0.00% | −3,000−8.4% | 減碼 |
| Integrated Capital Management, Inc. | 27,726 | $21.6 萬 | 0.20% | −1,748−5.9% | 減碼 |
| We Are One Seven, LLC | 26,148 | $20.4 萬 | 0.02% | −9,963−27.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,828 | $20.1 萬 | 0.04% | −9,203−26.3% | 減碼 |
| FourThought Financial Partners, LLC | 25,770 | $20.1 萬 | 0.03% | +25,770 | 新進 |
| Integrated Wealth Concepts LLC | 25,500 | $19.9 萬 | 0.01% | −750−2.9% | 減碼 |
| Geneos Wealth Management Inc. | 23,264 | $18.1 萬 | 0.01% | +9,262+66.1% | 加碼 |
| MML Investors Services, LLC | 22,178 | $17.3 萬 | 0.00% | +77+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,661 | $15.3 萬 | 0.00% | −14,595−42.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 19,340 | $15.1 萬 | 0.02% | +19,340 | 新進 |
| Truist Financial Corp | 18,315 | $14.3 萬 | 0.00% | +6,376+53.4% | 加碼 |
| Susquehanna International Group, LLP | 17,882 | $13.9 萬 | 0.00% | +17,882 | 新進 |
| Sax Wealth Advisors, LLC | 17,420 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 17,166 | $13.4 萬 | 0.04% | +3,233+23.2% | 加碼 |
| Financial Counselors Inc | 16,993 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 17,006 | $13.3 萬 | 0.00% | +1,200+7.6% | 加碼 |
| Mercer Global Advisors Inc | 16,649 | $13.0 萬 | 0.00% | −143−0.9% | 減碼 |
| Virtu Financial LLC | 16,655 | $13.0 萬 | 0.02% | +16,655 | 新進 |
| Coldstream Capital Management Inc | 16,631 | $13.0 萬 | 0.00% | +16,631 | 新進 |
| Oxbow Advisors, LLC | 15,930 | $12.4 萬 | 0.02% | −3,850−19.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 15,891 | $12.4 萬 | 0.14% | −4,094−20.5% | 減碼 |
| Sigma Planning Corp | 15,723 | $12.3 萬 | 0.00% | +43+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 15,519 | $12.1 萬 | 0.00% | +15,519 | 新進 |
| J.W. Cole Advisors, Inc. | 14,909 | $11.6 萬 | 0.01% | +137+0.9% | 加碼 |
| Captrust Financial Advisors | 14,291 | $11.1 萬 | 0.00% | +14,291 | 新進 |
| Wintrust Investments LLC | 14,187 | $11.1 萬 | 0.01% | −314−2.2% | 減碼 |
| Successful Portfolios LLC | 14,184 | $11.1 萬 | 0.07% | +23+0.2% | 加碼 |
| Centaurus Financial, Inc. | 13,998 | $10.9 萬 | 0.01% | −2,307−14.1% | 減碼 |
| Walleye Capital LLC | 13,748 | $10.7 萬 | 0.00% | +13,748 | 新進 |
| Atria Wealth Solutions, Inc. | 13,590 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,646 | $10.6 萬 | 0.01% | +171+1.3% | 加碼 |
| JPMorgan Chase & Co | 13,226 | $10.3 萬 | 0.00% | +13,226 | 新進 |
| Carolinas Wealth Consulting LLC | 12,870 | $10.1 萬 | 0.02% | +2,209+20.7% | 加碼 |
| Nations Financial Group Inc, | 12,317 | $9.61 萬 | 0.01% | +12,317 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,889 | $9.27 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 11,592 | $9.04 萬 | 0.05% | +11,592 | 新進 |
| Onyx Bridge Wealth Group LLC | 11,063 | $8.89 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,229 | $8.76 萬 | 0.00% | −7,533−40.2% | 減碼 |