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 4 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2023/12/31 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
- 127
- 較 2023 年第 3 季 +4 家
- 持有股數
- 3,980 萬
- 較 2023 年第 3 季 +151.2 萬 (+3.9%)
- 總市值
- $3.21 億
- 較 2023 年第 3 季 +$3,157 萬 (+10.9%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,424,565 | $6,790 萬 | 0.01% | −1,427,748−14.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,988,549 | $5,633 萬 | 0.09% | −345,095−4.7% | 減碼 |
| Karpus Management, Inc. | 2,997,737 | $2,416 萬 | 0.74% | −109,469−3.5% | 減碼 |
| Wells Fargo & Company | 2,868,128 | $2,312 萬 | 0.01% | +77,998+2.8% | 加碼 |
| Pathstone Holdings, LLC | 2,066,685 | $1,666 萬 | 0.09% | +2,066,685 | 新進 |
| Penserra Capital Management LLC | 1,391,393 | $1,121 萬 | 0.21% | +96,297+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,315,392 | $1,060 萬 | 0.22% | +8,764+0.7% | 加碼 |
| CNH Partners LLC | 891,984 | $718.9 萬 | 0.29% | +371,426+71.4% | 加碼 |
| LPL Financial LLC | 817,245 | $658.7 萬 | 0.00% | +22,370+2.8% | 加碼 |
| Cohen & Steers, Inc. | 763,474 | $615.4 萬 | 0.01% | −33,000−4.1% | 減碼 |
| Royal Bank of Canada | 641,200 | $516.9 萬 | 0.00% | +19,357+3.1% | 加碼 |
| UBS Group AG | 579,542 | $467.1 萬 | 0.00% | −2,608−0.4% | 減碼 |
| Waterfront Wealth Inc. | 566,374 | $456.5 萬 | 1.35% | +6,066+1.1% | 加碼 |
| 1607 Capital Partners, LLC | 522,196 | $420.9 萬 | 0.30% | −261,259−33.3% | 減碼 |
| Bank of America Corp | 478,097 | $385.3 萬 | 0.00% | −2,455−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 357,871 | $288.4 萬 | 0.13% | +209,423+141.1% | 加碼 |
| Guggenheim Capital LLC | 350,491 | $282.5 萬 | 0.02% | −78,845−18.4% | 減碼 |
| Advisor Resource Council | 324,604 | $261.6 萬 | 0.30% | +324,604 | 新進 |
| Wolverine Asset Management LLC | 294,964 | $237.7 萬 | 0.04% | +220,789+297.7% | 加碼 |
| WNY Asset Management, LLC | 286,207 | $230.7 萬 | 0.39% | +9,395+3.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 276,767 | $223.1 萬 | 0.20% | +240,066+654.1% | 加碼 |
| Commonwealth Equity Services, LLC | 271,869 | $219.1 萬 | 0.00% | +3,604+1.3% | 加碼 |
| DCF Advisers, LLC | 261,500 | $210.8 萬 | 1.43% | +8,000+3.2% | 加碼 |
| Raymond James & Associates | 247,728 | $199.7 萬 | 0.00% | −17,137−6.5% | 減碼 |
| Financial Advocates Investment Management | 239,561 | $193.1 萬 | 0.13% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 233,978 | $188.6 萬 | 0.92% | +87,700+60.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 223,785 | $180.4 萬 | 0.10% | −71,750−24.3% | 減碼 |
| Private Advisor Group, LLC | 219,029 | $176.5 萬 | 0.01% | −3,764−1.7% | 減碼 |
| Stifel Financial Corp | 217,128 | $175.0 萬 | 0.00% | +6,339+3.0% | 加碼 |
| Envestnet Asset Management Inc | 216,244 | $174.3 萬 | 0.00% | −20,392−8.6% | 減碼 |
| Wedbush Securities Inc | 214,026 | $172.5 萬 | 0.08% | +34,828+19.4% | 加碼 |
| Park Avenue Securities LLC | 198,580 | $160.1 萬 | 0.02% | −30,166−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 195,307 | $157.4 萬 | 0.00% | −133,740−40.6% | 減碼 |
| Logan Stone Capital, LLC | 178,514 | $143.9 萬 | 0.29% | +22,891+14.7% | 加碼 |
| Mariner, LLC | 175,402 | $141.4 萬 | 0.00% | −2,727−1.5% | 減碼 |
| Ameriprise Financial Inc | 163,523 | $131.8 萬 | 0.00% | +25,799+18.7% | 加碼 |
| Boothbay Fund Management, LLC | 157,116 | $126.6 萬 | 0.05% | +49,500+46.0% | 加碼 |
| Eschler Asset Management LLP | 157,116 | $125.5 萬 | 1.00% | +49,500+46.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 146,839 | $118.4 萬 | 0.01% | +26,814+22.3% | 加碼 |
| Oppenheimer & Co Inc | 143,285 | $115.5 萬 | 0.02% | +7,284+5.4% | 加碼 |
| Weiss Asset Management LP | 127,186 | $102.5 萬 | 0.07% | +127,186 | 新進 |
| Qube Research & Technologies Ltd | 115,621 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 112,204 | $90.4 萬 | 0.19% | −15,259−12.0% | 減碼 |
| National Asset Management, Inc. | 110,402 | $89.6 萬 | 0.02% | +12,546+12.8% | 加碼 |
| Janney Montgomery Scott LLC | 106,761 | $86.0 萬 | 0.00% | −1,574−1.5% | 減碼 |
| IHT Wealth Management, LLC | 106,431 | $85.8 萬 | 0.04% | −1,200−1.1% | 減碼 |
| Live Oak Private Wealth LLC | 103,295 | $83.3 萬 | 0.16% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 100,828 | $81.3 萬 | 0.11% | +3,755+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 97,732 | $78.8 萬 | 0.00% | −42,500−30.3% | 減碼 |
| Dakota Wealth Management | 96,175 | $77.5 萬 | 0.03% | −1,550−1.6% | 減碼 |
| Stolper Co | 89,311 | $72.0 萬 | 0.29% | +2,634+3.0% | 加碼 |
| NWF Advisory Services Inc. | 84,950 | $68.5 萬 | 0.14% | −3,000−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,417 | $66.4 萬 | 0.00% | +62+0.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 80,567 | $64.9 萬 | 0.16% | +1,149+1.4% | 加碼 |
| Shaker Financial Services, LLC | 79,104 | $64.2 萬 | 0.26% | +60,457+324.2% | 加碼 |
| DFPG Investments, LLC | 69,774 | $55.3 萬 | 0.04% | −24,495−26.0% | 減碼 |
| Capital Investment Advisors, LLC | 60,755 | $49.0 萬 | 0.01% | +260.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 57,130 | $46.0 萬 | 0.00% | +7,939+16.1% | 加碼 |
| GWM Advisors LLC | 56,965 | $45.2 萬 | 0.00% | +499+0.9% | 加碼 |
| Baird Financial Group, Inc. | 53,622 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 50,674 | $40.8 萬 | 0.02% | +289+0.6% | 加碼 |
| Saba Capital Management, L.P. | 44,115 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Wintrust Investments LLC | 32,230 | $26.0 萬 | 0.03% | −1,355−4.0% | 減碼 |
| Cetera Advisor Networks LLC | 31,171 | $25.1 萬 | 0.00% | +4,083+15.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 30,306 | $24.4 萬 | 0.20% | +2,558+9.2% | 加碼 |
| We Are One Seven, LLC | 29,999 | $24.2 萬 | 0.01% | −1,092−3.5% | 減碼 |
| Ieq Capital, LLC | 29,772 | $24.0 萬 | 0.00% | −38,614−56.5% | 減碼 |
| Cetera Investment Advisers | 28,584 | $23.0 萬 | 0.00% | −2,174−7.1% | 減碼 |
| Accuvest Global Advisors | 28,153 | $22.7 萬 | 0.24% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 27,337 | $22.0 萬 | 0.03% | +325+1.2% | 加碼 |
| Successful Portfolios LLC | 24,590 | $19.8 萬 | 0.15% | +11,026+81.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 23,828 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 23,863 | $19.2 萬 | 0.16% | −2,459−9.3% | 減碼 |
| Walleye Capital LLC | 23,127 | $18.6 萬 | 0.00% | −5,779−20.0% | 減碼 |
| Elequin Capital LP | 22,931 | $18.5 萬 | 0.06% | −12,495−35.3% | 減碼 |
| Kovack Advisors, Inc. | 22,722 | $18.3 萬 | 0.02% | +7,257+46.9% | 加碼 |
| Occidental Asset Management, LLC | 22,708 | $18.3 萬 | 0.04% | −38−0.2% | 減碼 |
| Sage Capital Management, LLC | 22,300 | $18.0 萬 | 0.11% | +22,300 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 18,843 | $15.2 萬 | 0.06% | −2,435−11.4% | 減碼 |
| Spire Wealth Management | 18,843 | $15.0 萬 | 0.01% | −2,435−11.4% | 減碼 |
| Coldstream Capital Management Inc | 18,400 | $14.8 萬 | 0.00% | +542+3.0% | 加碼 |
| MML Investors Services, LLC | 18,135 | $14.6 萬 | 0.00% | +460+2.6% | 加碼 |
| CTC Alternative Strategies, Ltd. | 18,040 | $14.5 萬 | 0.30% | +18,040 | 新進 |
| J.W. Cole Advisors, Inc. | 17,965 | $14.5 萬 | 0.01% | +2,364+15.2% | 加碼 |
| Sax Wealth Advisors, LLC | 17,420 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,177 | $13.8 萬 | 0.01% | +10.0% | 加碼 |
| Davenport & Co LLC | 17,006 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 15,930 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 15,434 | $12.4 萬 | 0.00% | −8,853−36.5% | 減碼 |
| Truist Financial Corp | 14,061 | $11.3 萬 | 0.00% | +49+0.3% | 加碼 |
| Virtu Financial LLC | 14,009 | $11.3 萬 | 0.01% | +14,009 | 新進 |
| Heritage Wealth Management, Inc. | 13,484 | $10.9 萬 | 0.12% | +13,484 | 新進 |
| Kestra Advisory Services, LLC | 13,355 | $10.8 萬 | 0.00% | +13,355 | 新進 |
| Nomura Holdings Inc | 11,612 | $9.36 萬 | 0.00% | +11,612 | 新進 |
| Mercer Global Advisors Inc | 11,542 | $9.30 萬 | 0.00% | −1,228−9.6% | 減碼 |
| Atomi Financial Group, Inc. | 11,482 | $9.25 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,465 | $9.24 萬 | 0.00% | +11,465 | 新進 |
| Quad-Cities Investment Group, LLC | 11,407 | $9.16 萬 | 0.06% | +11,407 | 新進 |
| Comerica Bank | 11,186 | $9.02 萬 | 0.00% | +335+3.1% | 加碼 |