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。
2024 年第 1 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2024/3/31 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
- 130
- 較 2023 年第 4 季 +5 家
- 持有股數
- 4,051 萬
- 較 2023 年第 4 季 +78.1 萬 (+2.0%)
- 總市值
- $3.35 億
- 較 2023 年第 4 季 +$1,527 萬 (+4.8%)
- 新進機構
- 21
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,114,211 | $7,556 萬 | 0.01% | +689,646+8.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,351,249 | $5,265 萬 | 0.08% | −637,300−9.1% | 減碼 |
| Wells Fargo & Company | 3,027,072 | $2,509 萬 | 0.01% | +158,944+5.5% | 加碼 |
| Karpus Management, Inc. | 2,988,723 | $2,478 萬 | 0.71% | −9,014−0.3% | 減碼 |
| Pathstone Holdings, LLC | 2,283,352 | $1,893 萬 | 0.09% | +216,667+10.5% | 加碼 |
| Penserra Capital Management LLC | 1,505,002 | $1,248 萬 | 0.16% | +113,609+8.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,280,822 | $1,062 萬 | 0.20% | −34,570−2.6% | 減碼 |
| CNH Partners LLC | 1,121,815 | $930.0 萬 | 0.33% | +229,831+25.8% | 加碼 |
| Waterfront Wealth Inc. | 803,257 | $641.8 萬 | 1.80% | +236,883+41.8% | 加碼 |
| LPL Financial LLC | 743,525 | $616.4 萬 | 0.00% | −73,720−9.0% | 減碼 |
| Saba Capital Management, L.P. | 733,679 | $608.2 萬 | 0.13% | +689,564+1,563.1% | 加碼 |
| Royal Bank of Canada | 710,641 | $589.1 萬 | 0.00% | +69,441+10.8% | 加碼 |
| Cohen & Steers, Inc. | 593,474 | $492.0 萬 | 0.01% | −170,000−22.3% | 減碼 |
| UBS Group AG | 483,100 | $400.5 萬 | 0.00% | −96,442−16.6% | 減碼 |
| Bank of America Corp | 460,597 | $381.8 萬 | 0.00% | −17,500−3.7% | 減碼 |
| Cornerstone Advisors, LLC | 457,551 | $379.3 萬 | 0.16% | +99,680+27.9% | 加碼 |
| Guggenheim Capital LLC | 363,093 | $301.0 萬 | 0.02% | +12,602+3.6% | 加碼 |
| Wolverine Asset Management LLC | 319,374 | $264.8 萬 | 0.05% | +24,410+8.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 314,364 | $260.6 萬 | 0.23% | +37,597+13.6% | 加碼 |
| WNY Asset Management, LLC | 297,314 | $246.5 萬 | 0.38% | +11,107+3.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 281,480 | $233.3 萬 | 0.13% | +57,695+25.8% | 加碼 |
| Quantedge Capital Pte Ltd | 274,178 | $227.3 萬 | 0.96% | +40,200+17.2% | 加碼 |
| Commonwealth Equity Services, LLC | 265,028 | $219.7 萬 | 0.00% | −6,841−2.5% | 減碼 |
| DCF Advisers, LLC | 261,500 | $216.8 萬 | 1.31% | 00.0% | 不變 |
| Raymond James & Associates | 259,108 | $214.8 萬 | 0.00% | +11,380+4.6% | 加碼 |
| Wedbush Securities Inc | 243,381 | $201.8 萬 | 0.08% | +29,355+13.7% | 加碼 |
| Logan Stone Capital, LLC | 226,216 | $187.5 萬 | 0.40% | +47,702+26.7% | 加碼 |
| Financial Advocates Investment Management | 219,261 | $181.8 萬 | 0.11% | −20,300−8.5% | 減碼 |
| Park Avenue Securities LLC | 217,991 | $180.7 萬 | 0.02% | +19,411+9.8% | 加碼 |
| Private Advisor Group, LLC | 216,314 | $179.3 萬 | 0.01% | −2,715−1.2% | 減碼 |
| Stifel Financial Corp | 213,520 | $177.0 萬 | 0.00% | −3,608−1.7% | 減碼 |
| Envestnet Asset Management Inc | 212,807 | $176.4 萬 | 0.00% | −3,437−1.6% | 減碼 |
| Mariner, LLC | 173,503 | $143.8 萬 | 0.00% | −1,899−1.1% | 減碼 |
| Ameriprise Financial Inc | 167,615 | $138.7 萬 | 0.00% | +4,092+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 153,117 | $126.9 萬 | 0.00% | +6,278+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 151,913 | $125.9 萬 | 0.00% | −43,394−22.2% | 減碼 |
| Oppenheimer & Co Inc | 143,197 | $118.7 萬 | 0.02% | −88−0.1% | 減碼 |
| Aviance Capital Partners, LLC | 119,295 | $98.9 萬 | 0.15% | +7,091+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 115,621 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 112,240 | $93.0 萬 | 0.00% | +5,479+5.1% | 加碼 |
| Provenance Wealth Advisors, LLC | 106,563 | $88.3 萬 | 0.12% | +5,735+5.7% | 加碼 |
| IHT Wealth Management, LLC | 106,431 | $88.2 萬 | 0.04% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 103,295 | $85.6 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 97,732 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 96,175 | $79.7 萬 | 0.02% | 00.0% | 不變 |
| Stolper Co | 95,521 | $79.2 萬 | 0.29% | +6,210+7.0% | 加碼 |
| National Asset Management, Inc. | 97,856 | $74.0 萬 | 0.02% | −12,546−11.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 87,970 | $72.9 萬 | 0.16% | +7,403+9.2% | 加碼 |
| Shaker Financial Services, LLC | 85,437 | $70.8 萬 | 0.27% | +6,333+8.0% | 加碼 |
| NWF Advisory Services Inc. | 82,550 | $68.4 萬 | 0.11% | −2,400−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,544 | $66.8 萬 | 0.00% | −1,873−2.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 79,845 | $66.2 萬 | 0.25% | +79,845 | 新進 |
| 1607 Capital Partners, LLC | 72,062 | $59.7 萬 | 0.05% | −450,134−86.2% | 減碼 |
| HighTower Advisors, LLC | 72,056 | $59.2 萬 | 0.00% | +72,056 | 新進 |
| Diversify Advisory Services, LLC | 70,792 | $58.3 萬 | 0.03% | +70,792 | 新進 |
| GWM Advisors LLC | 62,546 | $51.9 萬 | 0.00% | +5,581+9.8% | 加碼 |
| Capital Investment Advisors, LLC | 57,016 | $47.3 萬 | 0.01% | −3,739−6.2% | 減碼 |
| Baird Financial Group, Inc. | 55,628 | $46.1 萬 | 0.00% | +2,006+3.7% | 加碼 |
| Cetera Investment Advisers | 51,697 | $42.9 萬 | 0.00% | +23,113+80.9% | 加碼 |
| Relative Value Partners Group, LLC | 50,945 | $40.3 萬 | 0.02% | +271+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,430 | $39.3 萬 | 0.00% | −9,700−17.0% | 減碼 |
| Wintrust Investments LLC | 36,003 | $29.8 萬 | 0.03% | +3,773+11.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 30,516 | $25.3 萬 | 0.18% | +210+0.7% | 加碼 |
| Advisor Resource Council | 31,352 | $25.3 萬 | 0.11% | −293,252−90.3% | 減碼 |
| Walleye Capital LLC | 29,885 | $24.8 萬 | 0.00% | +6,758+29.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 29,466 | $24.4 萬 | 0.04% | +2,129+7.8% | 加碼 |
| We Are One Seven, LLC | 29,327 | $24.3 萬 | 0.01% | −672−2.2% | 減碼 |
| Calamos Advisors LLC | 28,779 | $23.9 萬 | 0.00% | +28,779 | 新進 |
| Integrated Capital Management, Inc. | 25,613 | $21.2 萬 | 0.17% | +1,750+7.3% | 加碼 |
| Occidental Asset Management, LLC | 24,882 | $20.6 萬 | 0.04% | +2,174+9.6% | 加碼 |
| Successful Portfolios LLC | 24,198 | $20.1 萬 | 0.14% | −392−1.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 23,828 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 23,201 | $19.2 萬 | 0.02% | +479+2.1% | 加碼 |
| Fisher Asset Management, LLC | 22,500 | $18.7 萬 | 0.00% | +22,500 | 新進 |
| Lido Advisors, LLC | 22,375 | $18.5 萬 | 0.00% | +22,375 | 新進 |
| Sage Capital Management, LLC | 22,300 | $18.5 萬 | 0.10% | 00.0% | 不變 |
| CSS LLC | 21,877 | $18.1 萬 | 0.01% | +21,877 | 新進 |
| Wetherby Asset Management Inc | 20,278 | $16.8 萬 | 0.01% | +20,278 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $16.1 萬 | 0.01% | −40.0% | 減碼 |
| Heritage Wealth Management, Inc. | 18,942 | $15.7 萬 | 0.16% | +5,458+40.5% | 加碼 |
| Centurion Wealth Management LLC | 18,843 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 18,843 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,524 | $15.4 萬 | 0.00% | +389+2.1% | 加碼 |
| City of London Investment Management Co Ltd | 17,606 | $14.6 萬 | 0.01% | +17,606 | 新進 |
| Sax Wealth Advisors, LLC | 17,420 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,178 | $14.2 萬 | 0.01% | +10.0% | 加碼 |
| Davenport & Co LLC | 17,022 | $14.1 萬 | 0.00% | +16+0.1% | 加碼 |
| Flow State Investments, L.P. | 16,462 | $13.6 萬 | 0.04% | +16,462 | 新進 |
| Oxbow Advisors, LLC | 15,930 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,400 | $12.8 萬 | 0.00% | +15,400 | 新進 |
| Spirepoint Private Client, LLC | 15,239 | $12.6 萬 | 0.02% | +15,239 | 新進 |
| Truist Financial Corp | 13,975 | $11.6 萬 | 0.00% | −86−0.6% | 減碼 |
| Susquehanna International Group, LLP | 13,449 | $11.1 萬 | 0.00% | +13,449 | 新進 |
| Sigma Planning Corp | 13,180 | $10.9 萬 | 0.00% | +13,180 | 新進 |
| Avantax Advisory Services, Inc. | 12,540 | $10.4 萬 | 0.00% | +1,075+9.4% | 加碼 |
| Comerica Bank | 11,864 | $9.84 萬 | 0.00% | +678+6.1% | 加碼 |
| Atomi Financial Group, Inc. | 11,786 | $9.77 萬 | 0.01% | +304+2.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,553 | $9.58 萬 | 0.06% | +146+1.3% | 加碼 |
| Creative Planning | 11,078 | $9.18 萬 | 0.00% | −4,356−28.2% | 減碼 |
| Financial Counselors Inc | 10,933 | $9.06 萬 | 0.00% | 00.0% | 不變 |