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 3 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2023/9/30 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
- 125
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3,895 萬
- 較 2023 年第 2 季 +138.0 萬 (+3.7%)
- 總市值
- $2.94 億
- 較 2023 年第 2 季 −$1,626 萬 (−5.2%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 34 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,852,313 | $7,448 萬 | 0.01% | −76,344−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,333,644 | $5,544 萬 | 0.10% | −75,346−1.0% | 減碼 |
| Karpus Management, Inc. | 3,107,206 | $2,349 萬 | 0.79% | −33,324−1.1% | 減碼 |
| Wells Fargo & Company | 2,790,130 | $2,109 萬 | 0.01% | +174,932+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,306,628 | $986.6 萬 | 0.21% | −144,430−10.0% | 減碼 |
| Penserra Capital Management LLC | 1,295,096 | $979.0 萬 | 0.20% | +1,295,096 | 新進 |
| Cohen & Steers, Inc. | 796,474 | $602.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 794,875 | $600.9 萬 | 0.00% | +86,183+12.2% | 加碼 |
| 1607 Capital Partners, LLC | 783,455 | $592.3 萬 | 0.44% | −934,236−54.4% | 減碼 |
| Advisor Partners II, LLC | 662,144 | $500.6 萬 | 0.20% | +662,144 | 新進 |
| Royal Bank of Canada | 621,843 | $470.2 萬 | 0.00% | +34,976+6.0% | 加碼 |
| UBS Group AG | 582,150 | $440.1 萬 | 0.00% | −152,669−20.8% | 減碼 |
| Waterfront Wealth Inc. | 560,308 | $401.6 萬 | 1.31% | +42,051+8.1% | 加碼 |
| CNH Partners LLC | 520,558 | $393.5 萬 | 0.18% | +271,318+108.9% | 加碼 |
| Bank of America Corp | 480,552 | $363.3 萬 | 0.00% | −8,967−1.8% | 減碼 |
| Guggenheim Capital LLC | 429,336 | $324.6 萬 | 0.03% | +7,401+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 329,047 | $248.8 萬 | 0.00% | +135,358+69.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 295,535 | $223.4 萬 | 0.14% | −65,311−18.1% | 減碼 |
| WNY Asset Management, LLC | 276,812 | $209.3 萬 | 0.41% | +48,182+21.1% | 加碼 |
| Commonwealth Equity Services, LLC | 268,265 | $202.8 萬 | 0.00% | +21,614+8.8% | 加碼 |
| Raymond James & Associates | 264,865 | $200.2 萬 | 0.00% | +4,575+1.8% | 加碼 |
| DCF Advisers, LLC | 253,500 | $191.6 萬 | 1.34% | 00.0% | 不變 |
| Financial Advocates Investment Management | 239,561 | $181.1 萬 | 0.13% | −6,500−2.6% | 減碼 |
| Envestnet Asset Management Inc | 236,636 | $178.9 萬 | 0.00% | −17,330−6.8% | 減碼 |
| Park Avenue Securities LLC | 228,746 | $172.9 萬 | 0.03% | −10,252−4.3% | 減碼 |
| Private Advisor Group, LLC | 222,793 | $168.4 萬 | 0.02% | +2,374+1.1% | 加碼 |
| Stifel Financial Corp | 210,789 | $159.4 萬 | 0.00% | −9,753−4.4% | 減碼 |
| Wedbush Securities Inc | 179,198 | $135.5 萬 | 0.07% | +10,865+6.5% | 加碼 |
| Mariner, LLC | 178,129 | $134.7 萬 | 0.00% | +13,571+8.2% | 加碼 |
| Logan Stone Capital, LLC | 155,623 | $117.7 萬 | 0.32% | −28,240−15.4% | 減碼 |
| Cornerstone Advisors, LLC | 148,448 | $112.2 萬 | 0.05% | +136,728+1,166.6% | 加碼 |
| Quantedge Capital Pte Ltd | 146,278 | $110.6 萬 | 0.60% | −6,900−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 140,232 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 137,724 | $104.1 萬 | 0.00% | −1,198−0.9% | 減碼 |
| Oppenheimer & Co Inc | 136,001 | $102.8 萬 | 0.02% | −3,796−2.7% | 減碼 |
| Aviance Capital Partners, LLC | 127,463 | $96.4 萬 | 0.22% | −32,609−20.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,025 | $90.7 萬 | 0.00% | +24,491+25.6% | 加碼 |
| Qube Research & Technologies Ltd | 115,621 | $87.4 萬 | 0.00% | +18,067+18.5% | 加碼 |
| Janney Montgomery Scott LLC | 108,335 | $81.9 萬 | 0.00% | +797+0.7% | 加碼 |
| IHT Wealth Management, LLC | 107,631 | $81.4 萬 | 0.04% | +56,100+108.9% | 加碼 |
| Boothbay Fund Management, LLC | 107,616 | $81.4 萬 | 0.03% | 00.0% | 不變 |
| Eschler Asset Management LLP | 107,616 | $81.4 萬 | 0.95% | +107,616 | 新進 |
| Live Oak Private Wealth LLC | 103,295 | $78.1 萬 | 0.17% | 00.0% | 不變 |
| National Asset Management, Inc. | 97,856 | $74.0 萬 | 0.02% | −21,949−18.3% | 減碼 |
| Dakota Wealth Management | 97,725 | $73.9 萬 | 0.03% | −820−0.8% | 減碼 |
| Provenance Wealth Advisors, LLC | 97,073 | $73.4 萬 | 0.12% | +97,073 | 新進 |
| DFPG Investments, LLC | 94,269 | $69.6 萬 | 0.06% | +8,518+9.9% | 加碼 |
| NWF Advisory Services Inc. | 87,950 | $66.5 萬 | 0.16% | 00.0% | 不變 |
| Stolper Co | 86,677 | $65.5 萬 | 0.28% | +12,309+16.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,355 | $62.3 萬 | 0.00% | −103,100−55.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 79,418 | $60.0 萬 | 0.16% | −1,673−2.1% | 減碼 |
| Wolverine Asset Management LLC | 74,175 | $56.1 萬 | 0.01% | +74,175 | 新進 |
| Ieq Capital, LLC | 68,386 | $51.7 萬 | 0.01% | +4,102+6.4% | 加碼 |
| Capital Investment Advisors, LLC | 60,729 | $45.9 萬 | 0.01% | +230.0% | 加碼 |
| GWM Advisors LLC | 56,466 | $42.7 萬 | 0.00% | +808+1.5% | 加碼 |
| Baird Financial Group, Inc. | 53,622 | $40.5 萬 | 0.00% | +8,292+18.3% | 加碼 |
| Relative Value Partners Group, LLC | 50,385 | $38.1 萬 | 0.03% | −830−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,191 | $37.2 萬 | 0.00% | +49,191 | 新進 |
| Saba Capital Management, L.P. | 44,115 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 41,335 | $31.2 萬 | 0.02% | +615+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,701 | $27.7 萬 | 0.04% | +8,430+29.8% | 加碼 |
| Elequin Capital LP | 35,426 | $26.8 萬 | 0.05% | +8,911+33.6% | 加碼 |
| Wintrust Investments LLC | 33,585 | $25.4 萬 | 0.03% | +513+1.6% | 加碼 |
| Invesco Ltd. | 32,621 | $24.7 萬 | 0.00% | −1,367−4.0% | 減碼 |
| We Are One Seven, LLC | 31,091 | $23.5 萬 | 0.02% | +864+2.9% | 加碼 |
| Cetera Investment Advisers | 30,758 | $23.3 萬 | 0.00% | −6,272−16.9% | 減碼 |
| Walleye Capital LLC | 28,906 | $21.9 萬 | 0.00% | +13,155+83.5% | 加碼 |
| JPMorgan Chase & Co | 28,204 | $21.3 萬 | 0.00% | +12,218+76.4% | 加碼 |
| Accuvest Global Advisors | 28,153 | $21.3 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 27,748 | $21.0 萬 | 0.19% | +629+2.3% | 加碼 |
| Cetera Advisor Networks LLC | 27,088 | $20.5 萬 | 0.00% | −1,440−5.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 27,012 | $20.4 萬 | 0.03% | −716−2.6% | 減碼 |
| Integrated Capital Management, Inc. | 26,322 | $19.9 萬 | 0.18% | −897−3.3% | 減碼 |
| Creative Planning | 24,287 | $18.4 萬 | 0.00% | +24,287 | 新進 |
| Carolinas Wealth Consulting LLC | 23,828 | $17.3 萬 | 0.04% | +10,958+85.1% | 加碼 |
| Occidental Asset Management, LLC | 22,746 | $17.2 萬 | 0.04% | +806+3.7% | 加碼 |
| Spire Wealth Management | 21,278 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 21,278 | $16.1 萬 | 0.08% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 18,647 | $14.1 萬 | 0.07% | +18,647 | 新進 |
| Coldstream Capital Management Inc | 17,858 | $13.5 萬 | 0.00% | −6,924−27.9% | 減碼 |
| MML Investors Services, LLC | 17,675 | $13.4 萬 | 0.00% | −1,437−7.5% | 減碼 |
| Sax Wealth Advisors, LLC | 17,420 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,176 | $13.0 萬 | 0.01% | +4,857+39.4% | 加碼 |
| Davenport & Co LLC | 17,006 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 15,930 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 15,601 | $11.8 萬 | 0.01% | +215+1.4% | 加碼 |
| Kovack Advisors, Inc. | 15,465 | $11.7 萬 | 0.02% | +4,404+39.8% | 加碼 |
| Fisher Asset Management, LLC | 15,405 | $11.6 萬 | 0.00% | +15,405 | 新進 |
| Truist Financial Corp | 14,012 | $10.6 萬 | 0.00% | −749−5.1% | 減碼 |
| Successful Portfolios LLC | 13,564 | $10.3 萬 | 0.09% | +23+0.2% | 加碼 |
| Mercer Global Advisors Inc | 12,770 | $9.70 萬 | 0.00% | −5,982−31.9% | 減碼 |
| Atomi Financial Group, Inc. | 11,482 | $8.68 萬 | 0.03% | −1,242−9.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 11,063 | $8.36 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 10,933 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 10,851 | $8.20 萬 | 0.00% | +10,851 | 新進 |
| Centaurus Financial, Inc. | 10,864 | $8.20 萬 | 0.01% | −1,120−9.3% | 減碼 |
| Winning Points Advisors, LLC | 10,650 | $8.05 萬 | 0.14% | 00.0% | 不變 |
| ORG Partners LLC | 8,370 | $6.33 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,261 | $6.25 萬 | 0.00% | +3,611+77.7% | 加碼 |