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 2 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2024/6/30 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
- 122
- 較 2024 年第 1 季 −5 家
- 持有股數
- 4,287 萬
- 較 2024 年第 1 季 +239.0 萬 (+5.9%)
- 總市值
- $3.60 億
- 較 2024 年第 1 季 +$2,524 萬 (+7.5%)
- 新進機構
- 5
- 另有 52 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,075,093 | $7,632 萬 | 0.01% | −39,118−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,285,962 | $5,286 萬 | 0.09% | −65,287−1.0% | 減碼 |
| Wells Fargo & Company | 3,013,995 | $2,535 萬 | 0.01% | −13,077−0.4% | 減碼 |
| Saba Capital Management, L.P. | 2,959,043 | $2,489 萬 | 0.55% | +2,225,364+303.3% | 加碼 |
| Karpus Management, Inc. | 2,682,919 | $2,256 萬 | 0.64% | −305,804−10.2% | 減碼 |
| Pathstone Holdings, LLC | 2,404,099 | $2,022 萬 | 0.09% | +120,747+5.3% | 加碼 |
| Penserra Capital Management LLC | 1,539,208 | $1,295 萬 | 0.16% | +34,206+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,273,205 | $1,071 萬 | 0.21% | −7,617−0.6% | 減碼 |
| CNH Partners LLC | 1,233,192 | $1,037 萬 | 0.27% | +111,377+9.9% | 加碼 |
| Waterfront Wealth Inc. | 825,484 | $694.2 萬 | 1.88% | +22,227+2.8% | 加碼 |
| Cornerstone Advisors, LLC | 782,834 | $658.4 萬 | 0.27% | +325,283+71.1% | 加碼 |
| LPL Financial LLC | 737,778 | $620.5 萬 | 0.00% | −5,747−0.8% | 減碼 |
| Royal Bank of Canada | 733,992 | $617.2 萬 | 0.00% | +23,351+3.3% | 加碼 |
| Cohen & Steers, Inc. | 488,474 | $410.8 萬 | 0.01% | −105,000−17.7% | 減碼 |
| Bank of America Corp | 473,417 | $398.1 萬 | 0.00% | +12,820+2.8% | 加碼 |
| UBS Group AG | 429,835 | $361.5 萬 | 0.00% | −53,265−11.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 375,054 | $315.4 萬 | 0.16% | +93,574+33.2% | 加碼 |
| Logan Stone Capital, LLC | 318,630 | $268.0 萬 | 0.69% | +92,414+40.9% | 加碼 |
| WNY Asset Management, LLC | 294,924 | $248.0 萬 | 0.33% | −2,390−0.8% | 減碼 |
| Quantedge Capital Pte Ltd | 283,678 | $238.6 萬 | 0.86% | +9,500+3.5% | 加碼 |
| Wolverine Asset Management LLC | 272,048 | $228.8 萬 | 0.04% | −47,326−14.8% | 減碼 |
| Guggenheim Capital LLC | 267,509 | $225.0 萬 | 0.02% | −95,584−26.3% | 減碼 |
| DCF Advisers, LLC | 261,500 | $219.9 萬 | 1.15% | 00.0% | 不變 |
| Raymond James & Associates | 257,437 | $216.5 萬 | 0.00% | −1,671−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 250,527 | $210.7 萬 | 0.00% | −14,501−5.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 245,001 | $206.0 萬 | 0.17% | −69,363−22.1% | 減碼 |
| Wedbush Securities Inc | 241,055 | $202.7 萬 | 0.07% | −2,326−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 242,848 | $195.2 萬 | 0.01% | +242,848 | 新進 |
| Park Avenue Securities LLC | 217,484 | $182.9 萬 | 0.02% | −507−0.2% | 減碼 |
| Private Advisor Group, LLC | 214,914 | $180.7 萬 | 0.01% | −1,400−0.6% | 減碼 |
| Envestnet Asset Management Inc | 211,301 | $177.7 萬 | 0.00% | −1,506−0.7% | 減碼 |
| Stifel Financial Corp | 209,064 | $175.8 萬 | 0.00% | −4,456−2.1% | 減碼 |
| Mariner, LLC | 184,482 | $155.1 萬 | 0.00% | +10,979+6.3% | 加碼 |
| Financial Advocates Investment Management | 173,186 | $145.6 萬 | 0.09% | −46,075−21.0% | 減碼 |
| Ameriprise Financial Inc | 170,003 | $143.0 萬 | 0.00% | +2,388+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 156,779 | $131.9 萬 | 0.00% | +3,662+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 144,454 | $121.5 萬 | 0.00% | −7,459−4.9% | 減碼 |
| Aviance Capital Partners, LLC | 128,574 | $108.1 萬 | 0.15% | +9,279+7.8% | 加碼 |
| Oppenheimer & Co Inc | 125,444 | $105.5 萬 | 0.02% | −17,753−12.4% | 減碼 |
| RSM US Wealth Management LLC | 114,753 | $96.3 萬 | 0.02% | +114,753 | 新進 |
| National Asset Management, Inc. | 110,054 | $92.6 萬 | 0.02% | +12,198+12.5% | 加碼 |
| IHT Wealth Management, LLC | 106,767 | $89.8 萬 | 0.03% | +336+0.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 106,576 | $89.6 萬 | 0.19% | +18,606+21.2% | 加碼 |
| Provenance Wealth Advisors, LLC | 105,996 | $89.1 萬 | 0.12% | −567−0.5% | 減碼 |
| Live Oak Private Wealth LLC | 103,295 | $86.9 萬 | 0.15% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 100,500 | $85.7 萬 | 0.21% | +100,500 | 新進 |
| Janney Montgomery Scott LLC | 101,155 | $85.1 萬 | 0.00% | −11,085−9.9% | 減碼 |
| Stolper Co | 96,096 | $80.8 萬 | 0.28% | +575+0.6% | 加碼 |
| Dakota Wealth Management | 94,635 | $79.6 萬 | 0.02% | −1,540−1.6% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 94,072 | $79.1 萬 | 0.28% | +14,227+17.8% | 加碼 |
| NWF Advisory Services Inc. | 80,700 | $67.9 萬 | 0.11% | −1,850−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,227 | $67.5 萬 | 0.00% | −317−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 80,067 | $67.3 萬 | 0.00% | −17,665−18.1% | 減碼 |
| HighTower Advisors, LLC | 79,595 | $67.2 萬 | 0.00% | +7,539+10.5% | 加碼 |
| 1607 Capital Partners, LLC | 72,062 | $60.6 萬 | 0.05% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 70,806 | $60.4 萬 | 0.03% | +140.0% | 加碼 |
| Shaker Financial Services, LLC | 68,817 | $57.9 萬 | 0.23% | −16,620−19.5% | 減碼 |
| GWM Advisors LLC | 68,102 | $57.3 萬 | 0.00% | +5,556+8.9% | 加碼 |
| Capital Investment Advisors, LLC | 58,103 | $48.9 萬 | 0.01% | +1,087+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,939 | $41.2 萬 | 0.00% | +1,509+3.2% | 加碼 |
| Cetera Investment Advisers | 48,678 | $40.9 萬 | 0.00% | −3,019−5.8% | 減碼 |
| Baird Financial Group, Inc. | 47,628 | $40.1 萬 | 0.00% | −8,000−14.4% | 減碼 |
| Calamos Advisors LLC | 42,156 | $35.5 萬 | 0.00% | +13,377+46.5% | 加碼 |
| Susquehanna International Group, LLP | 39,864 | $33.5 萬 | 0.00% | +26,415+196.4% | 加碼 |
| Wintrust Investments LLC | 38,525 | $32.4 萬 | 0.03% | +2,522+7.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 33,674 | $28.3 萬 | 0.19% | +3,158+10.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 29,574 | $24.9 萬 | 0.04% | +108+0.4% | 加碼 |
| Integrated Capital Management, Inc. | 27,609 | $23.2 萬 | 0.19% | +1,996+7.8% | 加碼 |
| Lido Advisors, LLC | 26,400 | $22.2 萬 | 0.00% | +4,025+18.0% | 加碼 |
| Kovack Advisors, Inc. | 25,145 | $21.1 萬 | 0.02% | +1,944+8.4% | 加碼 |
| Occidental Asset Management, LLC | 25,079 | $21.1 萬 | 0.04% | +197+0.8% | 加碼 |
| Successful Portfolios LLC | 24,224 | $20.4 萬 | 0.14% | +26+0.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 23,828 | $20.0 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 23,481 | $19.7 萬 | 0.01% | +1,604+7.3% | 加碼 |
| Sage Capital Management, LLC | 22,300 | $18.8 萬 | 0.10% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 20,278 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 20,177 | $17.0 萬 | 0.01% | −9,150−31.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,041 | $16.0 萬 | 0.00% | +517+2.8% | 加碼 |
| Avantax Advisory Services, Inc. | 18,855 | $15.9 萬 | 0.00% | +6,315+50.4% | 加碼 |
| Sax Wealth Advisors, LLC | 17,420 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,179 | $14.4 萬 | 0.01% | +10.0% | 加碼 |
| Davenport & Co LLC | 17,022 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 16,944 | $14.2 萬 | 0.01% | +5,158+43.8% | 加碼 |
| Heritage Wealth Management, Inc. | 16,646 | $14.0 萬 | 0.14% | −2,296−12.1% | 減碼 |
| Oxbow Advisors, LLC | 15,930 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,400 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 15,039 | $12.6 萬 | 0.02% | −200−1.3% | 減碼 |
| Sigma Planning Corp | 13,377 | $11.2 萬 | 0.00% | +197+1.5% | 加碼 |
| Creative Planning | 11,978 | $10.1 萬 | 0.00% | +900+8.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,677 | $9.82 萬 | 0.05% | +124+1.1% | 加碼 |
| Financial Counselors Inc | 10,933 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,029 | $8.43 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,373 | $7.04 萬 | 0.00% | +1,013+13.8% | 加碼 |
| ORG Partners LLC | 8,370 | $7.02 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,764 | $6.50 萬 | 0.00% | +254+3.4% | 加碼 |
| Comerica Bank | 7,358 | $6.19 萬 | 0.00% | −4,506−38.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,206 | $5.22 萬 | 0.00% | −1,000−13.9% | 減碼 |
| IFP Advisors, Inc | 6,005 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,778 | $4.86 萬 | 0.00% | +5,127+787.6% | 加碼 |