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。
2023 年第 1 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2023/3/31 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
- 126
- 較 2022 年第 4 季 −4 家
- 持有股數
- 3,768 萬
- 較 2022 年第 4 季 −71.9 萬 (−1.9%)
- 總市值
- $3.04 億
- 較 2022 年第 4 季 +$468.7 萬 (+1.6%)
- 新進機構
- 14
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,833,507 | $7,945 萬 | 0.01% | +453,394+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,443,625 | $6,014 萬 | 0.10% | +96,384+1.3% | 加碼 |
| Karpus Management, Inc. | 3,183,001 | $2,572 萬 | 0.81% | +130,747+4.3% | 加碼 |
| Wells Fargo & Company | 2,664,457 | $2,153 萬 | 0.01% | +61,664+2.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,990,764 | $1,609 萬 | 1.13% | −142,883−6.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,290,360 | $1,043 萬 | 0.21% | +23,472+1.9% | 加碼 |
| Cohen & Steers, Inc. | 806,912 | $652.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 661,178 | $534.2 萬 | 0.00% | +36,655+5.9% | 加碼 |
| Royal Bank of Canada | 568,380 | $459.3 萬 | 0.00% | +35,273+6.6% | 加碼 |
| UBS Group AG | 555,750 | $449.0 萬 | 0.00% | −85,132−13.3% | 減碼 |
| Bank of America Corp | 489,091 | $395.2 萬 | 0.00% | +4,769+1.0% | 加碼 |
| Guggenheim Capital LLC | 452,975 | $366.0 萬 | 0.03% | +22,960+5.3% | 加碼 |
| Waterfront Wealth Inc. | 437,262 | $353.3 萬 | 1.15% | +8,778+2.0% | 加碼 |
| Wolverine Asset Management LLC | 411,808 | $332.7 萬 | 0.06% | +107,926+35.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 290,255 | $234.5 萬 | 0.14% | +23,711+8.9% | 加碼 |
| Envestnet Asset Management Inc | 271,280 | $219.2 萬 | 0.00% | +8,124+3.1% | 加碼 |
| DCF Advisers, LLC | 253,500 | $204.8 萬 | 1.51% | −18,500−6.8% | 減碼 |
| Raymond James & Associates | 253,403 | $204.7 萬 | 0.00% | −3,211−1.3% | 減碼 |
| Park Avenue Securities LLC | 250,848 | $202.7 萬 | 0.03% | +3,405+1.4% | 加碼 |
| Financial Advocates Investment Management | 246,169 | $198.9 萬 | 0.15% | −1,400−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 245,701 | $198.5 萬 | 0.00% | +2,634+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 239,768 | $193.7 萬 | 0.00% | +38,647+19.2% | 加碼 |
| Stifel Financial Corp | 216,794 | $175.2 萬 | 0.00% | +2,020+0.9% | 加碼 |
| WNY Asset Management, LLC | 212,302 | $171.5 萬 | 0.41% | −3,700−1.7% | 減碼 |
| Logan Stone Capital, LLC | 211,329 | $170.8 萬 | 0.68% | +116,447+122.7% | 加碼 |
| Private Advisor Group, LLC | 210,969 | $170.5 萬 | 0.02% | +4,000+1.9% | 加碼 |
| CNH Partners LLC | 196,667 | $158.9 萬 | 0.05% | +85,940+77.6% | 加碼 |
| Quantedge Capital Pte Ltd | 192,878 | $155.8 萬 | 0.61% | +18,900+10.9% | 加碼 |
| Shaker Financial Services, LLC | 185,738 | $150.1 萬 | 0.66% | −173,100−48.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 181,903 | $147.0 萬 | 0.00% | −11,340−5.9% | 減碼 |
| Aviance Capital Partners, LLC | 177,937 | $143.8 萬 | 0.32% | +5,234+3.0% | 加碼 |
| Mariner, LLC | 164,305 | $132.8 萬 | 0.00% | −6,209−3.6% | 減碼 |
| Oppenheimer & Co Inc | 144,634 | $116.9 萬 | 0.02% | +14,076+10.8% | 加碼 |
| Wedbush Securities Inc | 142,206 | $114.9 萬 | 0.06% | +13,715+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 140,232 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 129,078 | $104.3 萬 | 0.00% | −168,706−56.7% | 減碼 |
| National Asset Management, Inc. | 116,735 | $94.3 萬 | 0.03% | +8,765+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 105,428 | $85.2 萬 | 0.00% | +4,927+4.9% | 加碼 |
| Live Oak Private Wealth LLC | 103,295 | $83.5 萬 | 0.17% | 00.0% | 不變 |
| Dakota Wealth Management | 98,545 | $79.6 萬 | 0.05% | +7,610+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 97,554 | $78.8 萬 | 0.00% | +37,547+62.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,887 | $76.7 萬 | 0.00% | +10,098+11.9% | 加碼 |
| NWF Advisory Services Inc. | 87,950 | $72.6 萬 | 0.17% | +87,950 | 新進 |
| Blue Bell Private Wealth Management, LLC | 85,340 | $69.0 萬 | 0.21% | +1,546+1.8% | 加碼 |
| DFPG Investments, LLC | 84,986 | $68.7 萬 | 0.07% | +4,809+6.0% | 加碼 |
| Stolper Co | 76,353 | $61.7 萬 | 0.26% | −2,143−2.7% | 減碼 |
| Capital Investment Advisors, LLC | 67,776 | $54.8 萬 | 0.02% | +637+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 59,729 | $48.3 萬 | 0.00% | −24,652−29.2% | 減碼 |
| Relative Value Partners Group, LLC | 57,100 | $46.1 萬 | 0.03% | −128,871−69.3% | 減碼 |
| GWM Advisors LLC | 56,047 | $45.3 萬 | 0.01% | −780−1.4% | 減碼 |
| Invesco Ltd. | 54,394 | $44.0 萬 | 0.00% | −30,663−36.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 51,785 | $41.8 萬 | 0.06% | −9,857−16.0% | 減碼 |
| IHT Wealth Management, LLC | 51,531 | $41.6 萬 | 0.02% | +3,500+7.3% | 加碼 |
| Baird Financial Group, Inc. | 45,330 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 44,115 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 40,087 | $32.4 萬 | 0.04% | +29,090+264.5% | 加碼 |
| Avantax Advisory Services, Inc. | 36,575 | $29.6 萬 | 0.00% | +3,805+11.6% | 加碼 |
| Millennium Management LLC | 34,886 | $28.2 萬 | 0.00% | +34,886 | 新進 |
| Cetera Investment Advisers | 32,779 | $26.5 萬 | 0.00% | −3,347−9.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 32,411 | $26.2 萬 | 0.03% | −11,609−26.4% | 減碼 |
| We Are One Seven, LLC | 29,382 | $23.7 萬 | 0.02% | +3,234+12.4% | 加碼 |
| Accuvest Global Advisors | 28,153 | $22.7 萬 | 0.10% | −28,153−50.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 27,778 | $22.4 萬 | 0.04% | +1,950+7.5% | 加碼 |
| Vanguard Capital Wealth Advisors | 26,994 | $21.8 萬 | 0.22% | +11,103+69.9% | 加碼 |
| Elequin Capital LP | 26,247 | $21.2 萬 | 0.15% | −29,638−53.0% | 減碼 |
| Integrated Wealth Concepts LLC | 25,500 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 24,895 | $20.1 萬 | 0.03% | −875−3.4% | 減碼 |
| JPMorgan Chase & Co | 21,187 | $17.1 萬 | 0.00% | +7,961+60.2% | 加碼 |
| International Assets Investment Management, LLC | 20,979 | $17.0 萬 | 0.02% | +1,639+8.5% | 加碼 |
| Occidental Asset Management, LLC | 20,963 | $16.9 萬 | 0.04% | +3,797+22.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Resource Council | 19,031 | $15.5 萬 | 0.04% | +19,031 | 新進 |
| Sax Wealth Advisors, LLC | 17,420 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,263 | $13.9 萬 | 0.00% | +614+3.7% | 加碼 |
| Coldstream Capital Management Inc | 17,070 | $13.8 萬 | 0.00% | +439+2.6% | 加碼 |
| Davenport & Co LLC | 17,006 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 16,793 | $13.6 萬 | 0.00% | −200−1.2% | 減碼 |
| Lido Advisors, LLC | 16,352 | $13.2 萬 | 0.00% | +16,352 | 新進 |
| Integrated Capital Management, Inc. | 14,073 | $13.1 萬 | 0.13% | −13,653−49.2% | 減碼 |
| Oxbow Advisors, LLC | 15,930 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 15,179 | $12.3 萬 | 0.01% | +270+1.8% | 加碼 |
| Truist Financial Corp | 14,679 | $11.9 萬 | 0.00% | −3,636−19.9% | 減碼 |
| Sigma Planning Corp | 14,481 | $11.7 萬 | 0.00% | −1,242−7.9% | 減碼 |
| Wintrust Investments LLC | 14,333 | $11.6 萬 | 0.01% | +146+1.0% | 加碼 |
| MML Investors Services, LLC | 14,126 | $11.4 萬 | 0.00% | −8,052−36.3% | 減碼 |
| Successful Portfolios LLC | 14,017 | $11.3 萬 | 0.07% | −167−1.2% | 減碼 |
| Prospera Financial Services Inc | 13,974 | $11.3 萬 | 0.00% | +328+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,678 | $11.1 萬 | 0.00% | +88+0.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 12,870 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 12,724 | $10.3 萬 | 0.06% | +12,724 | 新進 |
| Centaurus Financial, Inc. | 12,666 | $10.2 萬 | 0.01% | −1,332−9.5% | 減碼 |
| Nations Financial Group Inc, | 12,318 | $9.95 萬 | 0.01% | +10.0% | 加碼 |
| Creative Planning | 12,110 | $9.78 萬 | 0.00% | +12,110 | 新進 |
| Spire Wealth Management | 11,592 | $9.37 萬 | 0.00% | +8,670+296.7% | 加碼 |
| Centurion Wealth Management LLC | 11,592 | $9.37 萬 | 0.05% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 11,063 | $8.94 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,986 | $8.88 萬 | 0.00% | +10,986 | 新進 |
| Winning Points Advisors, LLC | 10,650 | $8.60 萬 | 0.10% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,808 | $7.12 萬 | 0.00% | −14,456−62.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,592 | $6.94 萬 | 0.00% | −11,069−56.3% | 減碼 |