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 2 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2023/6/30 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
- 124
- 較 2023 年第 1 季 −2 家
- 持有股數
- 3,760 萬
- 較 2023 年第 1 季 −7.28 萬 (−0.2%)
- 總市值
- $3.11 億
- 較 2023 年第 1 季 +$627.9 萬 (+2.1%)
- 新進機構
- 12
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,928,657 | $8,201 萬 | 0.01% | +95,150+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,408,990 | $6,120 萬 | 0.10% | −34,635−0.5% | 減碼 |
| Karpus Management, Inc. | 3,140,530 | $2,594 萬 | 0.82% | −42,471−1.3% | 減碼 |
| Wells Fargo & Company | 2,615,198 | $2,160 萬 | 0.01% | −49,259−1.8% | 減碼 |
| 1607 Capital Partners, LLC | 1,717,691 | $1,419 萬 | 1.02% | −273,073−13.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,451,058 | $1,199 萬 | 0.24% | +160,698+12.5% | 加碼 |
| Cohen & Steers, Inc. | 796,474 | $657.9 萬 | 0.01% | −10,438−1.3% | 減碼 |
| UBS Group AG | 734,819 | $607.0 萬 | 0.00% | +179,069+32.2% | 加碼 |
| LPL Financial LLC | 708,692 | $585.4 萬 | 0.00% | +47,514+7.2% | 加碼 |
| Royal Bank of Canada | 586,867 | $484.8 萬 | 0.00% | +18,487+3.3% | 加碼 |
| Waterfront Wealth Inc. | 518,257 | $433.4 萬 | 1.29% | +80,995+18.5% | 加碼 |
| Bank of America Corp | 489,519 | $404.3 萬 | 0.00% | +428+0.1% | 加碼 |
| Guggenheim Capital LLC | 421,935 | $348.5 萬 | 0.03% | −31,040−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 360,846 | $298.1 萬 | 0.18% | +70,591+24.3% | 加碼 |
| Almitas Capital LLC | 280,447 | $235.0 萬 | 1.00% | +280,447 | 新進 |
| Raymond James & Associates | 260,290 | $215.0 萬 | 0.00% | +6,887+2.7% | 加碼 |
| Envestnet Asset Management Inc | 253,966 | $209.8 萬 | 0.00% | −17,314−6.4% | 減碼 |
| DCF Advisers, LLC | 253,500 | $209.4 萬 | 1.44% | 00.0% | 不變 |
| CNH Partners LLC | 249,240 | $205.9 萬 | 0.09% | +52,573+26.7% | 加碼 |
| Commonwealth Equity Services, LLC | 246,651 | $203.7 萬 | 0.00% | +950+0.4% | 加碼 |
| Financial Advocates Investment Management | 246,061 | $203.2 萬 | 0.15% | −1080.0% | 減碼 |
| Park Avenue Securities LLC | 238,998 | $197.4 萬 | 0.03% | −11,850−4.7% | 減碼 |
| WNY Asset Management, LLC | 228,630 | $188.8 萬 | 0.40% | +16,328+7.7% | 加碼 |
| Private Advisor Group, LLC | 220,419 | $184.7 萬 | 0.02% | +9,450+4.5% | 加碼 |
| Stifel Financial Corp | 220,542 | $182.2 萬 | 0.00% | +3,748+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 193,689 | $160.0 萬 | 0.00% | −46,079−19.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 185,455 | $153.2 萬 | 0.00% | +3,552+2.0% | 加碼 |
| Logan Stone Capital, LLC | 183,863 | $151.9 萬 | 0.52% | −27,466−13.0% | 減碼 |
| Wedbush Securities Inc | 168,333 | $139.0 萬 | 0.07% | +26,127+18.4% | 加碼 |
| Mariner, LLC | 164,558 | $135.9 萬 | 0.00% | +253+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 160,072 | $132.2 萬 | 0.28% | −17,865−10.0% | 減碼 |
| Quantedge Capital Pte Ltd | 153,178 | $126.5 萬 | 0.56% | −39,700−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 140,232 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 139,797 | $115.5 萬 | 0.02% | −4,837−3.3% | 減碼 |
| Ameriprise Financial Inc | 138,922 | $115.3 萬 | 0.00% | +9,844+7.6% | 加碼 |
| National Asset Management, Inc. | 119,805 | $99.0 萬 | 0.02% | +3,070+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 107,616 | $88.9 萬 | 0.03% | +107,616 | 新進 |
| Janney Montgomery Scott LLC | 107,538 | $88.8 萬 | 0.00% | +2,110+2.0% | 加碼 |
| Live Oak Private Wealth LLC | 103,295 | $85.3 萬 | 0.17% | 00.0% | 不變 |
| Dakota Wealth Management | 98,545 | $81.4 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 97,554 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 95,534 | $78.9 萬 | 0.00% | +647+0.7% | 加碼 |
| NWF Advisory Services Inc. | 87,950 | $72.6 萬 | 0.17% | 00.0% | 不變 |
| DFPG Investments, LLC | 85,751 | $72.1 萬 | 0.07% | +765+0.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 81,091 | $67.0 萬 | 0.18% | −4,249−5.0% | 減碼 |
| Stolper Co | 74,368 | $61.4 萬 | 0.26% | −1,985−2.6% | 減碼 |
| Ieq Capital, LLC | 64,284 | $53.1 萬 | 0.01% | +64,284 | 新進 |
| Capital Investment Advisors, LLC | 60,706 | $50.1 萬 | 0.02% | −7,070−10.4% | 減碼 |
| GWM Advisors LLC | 55,658 | $46.0 萬 | 0.01% | −389−0.7% | 減碼 |
| IHT Wealth Management, LLC | 51,531 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 51,215 | $42.3 萬 | 0.03% | −5,885−10.3% | 減碼 |
| Baird Financial Group, Inc. | 45,330 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 44,115 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 40,720 | $33.6 萬 | 0.02% | +31,912+362.3% | 加碼 |
| Cetera Investment Advisers | 37,030 | $30.6 萬 | 0.00% | +4,251+13.0% | 加碼 |
| Invesco Ltd. | 33,988 | $28.1 萬 | 0.00% | −20,406−37.5% | 減碼 |
| Wintrust Investments LLC | 33,072 | $27.3 萬 | 0.03% | +18,739+130.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 32,009 | $26.4 萬 | 0.03% | −402−1.2% | 減碼 |
| We Are One Seven, LLC | 30,227 | $25.0 萬 | 0.02% | +845+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 28,528 | $23.6 萬 | 0.00% | −31,201−52.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,271 | $23.4 萬 | 0.03% | −23,514−45.4% | 減碼 |
| Accuvest Global Advisors | 28,153 | $23.3 萬 | 0.12% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 27,728 | $22.9 萬 | 0.04% | −50−0.2% | 減碼 |
| Integrated Capital Management, Inc. | 27,219 | $22.5 萬 | 0.20% | +13,146+93.4% | 加碼 |
| Vanguard Capital Wealth Advisors | 27,119 | $22.4 萬 | 0.20% | +125+0.5% | 加碼 |
| Elequin Capital LP | 26,515 | $21.9 萬 | 0.11% | +268+1.0% | 加碼 |
| Coldstream Capital Management Inc | 24,782 | $20.5 萬 | 0.01% | +7,712+45.2% | 加碼 |
| Integrated Wealth Concepts LLC | 22,000 | $18.2 萬 | 0.00% | −3,500−13.7% | 減碼 |
| Occidental Asset Management, LLC | 21,940 | $18.1 萬 | 0.04% | +977+4.7% | 加碼 |
| Spire Wealth Management | 21,278 | $17.6 萬 | 0.01% | +9,686+83.6% | 加碼 |
| Centurion Wealth Management LLC | 21,278 | $17.6 萬 | 0.08% | +9,686+83.6% | 加碼 |
| JustInvest LLC | 19,703 | $16.3 萬 | 0.00% | +19,703 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,112 | $15.8 萬 | 0.00% | +4,986+35.3% | 加碼 |
| Mercer Global Advisors Inc | 18,752 | $15.5 萬 | 0.00% | +1,489+8.6% | 加碼 |
| Daymark Wealth Partners, LLC | 17,872 | $14.8 萬 | 0.01% | −22,215−55.4% | 減碼 |
| Avantax Advisory Services, Inc. | 17,741 | $14.7 萬 | 0.00% | −18,834−51.5% | 減碼 |
| Sax Wealth Advisors, LLC | 17,420 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 17,006 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,986 | $13.2 萬 | 0.00% | −5,201−24.5% | 減碼 |
| Oxbow Advisors, LLC | 15,930 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 15,751 | $13.0 萬 | 0.00% | +15,751 | 新進 |
| J.W. Cole Advisors, Inc. | 15,386 | $12.7 萬 | 0.01% | +207+1.4% | 加碼 |
| Truist Financial Corp | 14,761 | $12.2 萬 | 0.00% | +82+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,865 | $11.5 萬 | 0.00% | +187+1.4% | 加碼 |
| Successful Portfolios LLC | 13,541 | $11.2 萬 | 0.10% | −476−3.4% | 減碼 |
| International Assets Investment Management, LLC | 12,973 | $10.7 萬 | 0.01% | −8,006−38.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 12,870 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 12,724 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 12,319 | $10.2 萬 | 0.01% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 12,217 | $10.1 萬 | 0.00% | +12,217 | 新進 |
| Centaurus Financial, Inc. | 11,984 | $9.90 萬 | 0.01% | −682−5.4% | 減碼 |
| Cornerstone Advisors, LLC | 11,720 | $9.68 萬 | 0.00% | +11,720 | 新進 |
| Onyx Bridge Wealth Group LLC | 11,063 | $9.14 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 11,061 | $9.14 萬 | 0.01% | +11,061 | 新進 |
| Financial Counselors Inc | 10,933 | $9.00 萬 | 0.00% | −5,860−34.9% | 減碼 |
| Prospera Financial Services Inc | 10,698 | $8.84 萬 | 0.00% | −3,276−23.4% | 減碼 |
| Winning Points Advisors, LLC | 10,650 | $8.58 萬 | 0.13% | 00.0% | 不變 |
| ORG Partners LLC | 8,370 | $6.94 萬 | 0.01% | +8,370 | 新進 |
| CWM, LLC | 8,306 | $6.90 萬 | 0.00% | +2,174+35.5% | 加碼 |