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 3 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2024/9/30 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
- 134
- 較 2024 年第 2 季 +12 家
- 持有股數
- 4,276 萬
- 較 2024 年第 2 季 −11.3 萬 (−0.3%)
- 總市值
- $3.89 億
- 較 2024 年第 2 季 +$2,805 萬 (+7.8%)
- 新進機構
- 22
- 另有 46 家加碼
- 清倉機構
- 10
- 另有 42 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,145,181 | $9,232 萬 | 0.01% | +1,070,088+11.8% | 加碼 |
| Saba Capital Management, L.P. | 6,193,028 | $5,636 萬 | 1.24% | +3,233,985+109.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,700,798 | $4,278 萬 | 0.07% | −1,585,164−25.2% | 減碼 |
| Pathstone Holdings, LLC | 2,978,244 | $2,711 萬 | 0.12% | +574,145+23.9% | 加碼 |
| Wells Fargo & Company | 2,905,373 | $2,644 萬 | 0.01% | −108,622−3.6% | 減碼 |
| Karpus Management, Inc. | 2,467,926 | $2,246 萬 | 0.62% | −214,993−8.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,049,054 | $954.6 萬 | 0.18% | −224,151−17.6% | 減碼 |
| CNH Partners LLC | 833,186 | $758.2 萬 | 0.18% | −400,006−32.4% | 減碼 |
| Waterfront Wealth Inc. | 782,607 | $695.0 萬 | 1.70% | −42,877−5.2% | 減碼 |
| LPL Financial LLC | 681,080 | $619.8 萬 | 0.00% | −56,698−7.7% | 減碼 |
| Royal Bank of Canada | 623,880 | $567.8 萬 | 0.00% | −110,112−15.0% | 減碼 |
| Bank of America Corp | 468,068 | $425.9 萬 | 0.00% | −5,349−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 441,862 | $402.1 萬 | 0.19% | +66,808+17.8% | 加碼 |
| UBS Group AG | 411,790 | $374.7 萬 | 0.00% | −18,045−4.2% | 減碼 |
| Alpine Global Management, LLC | 375,000 | $341.3 萬 | 0.83% | +375,000 | 新進 |
| Cohen & Steers, Inc. | 314,474 | $286.2 萬 | 0.01% | −174,000−35.6% | 減碼 |
| WNY Asset Management, LLC | 303,955 | $276.6 萬 | 0.32% | +9,031+3.1% | 加碼 |
| Guggenheim Capital LLC | 288,787 | $262.8 萬 | 0.02% | +21,278+8.0% | 加碼 |
| Sanctuary Advisors, LLC | 288,636 | $251.4 萬 | 0.02% | +45,788+18.9% | 加碼 |
| DCF Advisers, LLC | 261,500 | $238.0 萬 | 1.23% | 00.0% | 不變 |
| Raymond James & Associates | 257,250 | $234.1 萬 | 0.00% | −187−0.1% | 減碼 |
| Wedbush Securities Inc | 243,016 | $221.1 萬 | 0.08% | +1,961+0.8% | 加碼 |
| Park Avenue Securities LLC | 220,016 | $200.2 萬 | 0.02% | +2,532+1.2% | 加碼 |
| Logan Stone Capital, LLC | 216,508 | $197.0 萬 | 0.49% | −102,122−32.1% | 減碼 |
| Envestnet Asset Management Inc | 215,077 | $195.7 萬 | 0.00% | +3,776+1.8% | 加碼 |
| Private Advisor Group, LLC | 213,914 | $194.7 萬 | 0.01% | −1,000−0.5% | 減碼 |
| Stifel Financial Corp | 207,959 | $189.2 萬 | 0.00% | −1,105−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 201,140 | $183.0 萬 | 0.00% | −49,387−19.7% | 減碼 |
| Sit Investment Associates Inc | 182,975 | $166.5 萬 | 0.04% | +182,975 | 新進 |
| Mariner, LLC | 176,979 | $161.1 萬 | 0.00% | −7,503−4.1% | 減碼 |
| Ameriprise Financial Inc | 170,227 | $154.9 萬 | 0.00% | +224+0.1% | 加碼 |
| Oppenheimer & Co Inc | 166,749 | $151.7 萬 | 0.02% | +41,305+32.9% | 加碼 |
| IHT Wealth Management, LLC | 164,165 | $149.0 萬 | 0.04% | +57,398+53.8% | 加碼 |
| Financial Advocates Investment Management | 161,786 | $147.2 萬 | 0.08% | −11,400−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 156,129 | $142.1 萬 | 0.00% | −650−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 145,210 | $132.1 萬 | 0.00% | +756+0.5% | 加碼 |
| Quantedge Capital Pte Ltd | 145,178 | $132.1 萬 | 0.39% | −138,500−48.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 144,146 | $131.2 萬 | 0.25% | +37,570+35.3% | 加碼 |
| Aviance Capital Partners, LLC | 127,326 | $115.9 萬 | 0.15% | −1,248−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 122,574 | $111.5 萬 | 0.00% | +21,419+21.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 118,907 | $108.2 萬 | 0.33% | +24,835+26.4% | 加碼 |
| RSM US Wealth Management LLC | 114,318 | $103.2 萬 | 0.02% | −435−0.4% | 減碼 |
| Provenance Wealth Advisors, LLC | 107,376 | $97.7 萬 | 0.12% | +1,380+1.3% | 加碼 |
| Live Oak Private Wealth LLC | 103,295 | $94.0 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 102,225 | $93.0 萬 | 0.00% | +102,225 | 新進 |
| Ashton Thomas Securities, LLC | 100,500 | $91.5 萬 | 0.18% | 00.0% | 不變 |
| Stolper Co | 95,649 | $87.0 萬 | 0.28% | −447−0.5% | 減碼 |
| Dakota Wealth Management | 94,440 | $85.9 萬 | 0.02% | −195−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,731 | $75.3 萬 | 0.00% | +2,504+3.1% | 加碼 |
| NWF Advisory Services Inc. | 80,739 | $73.5 萬 | 0.11% | +390.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,772 | $69.0 萬 | 0.00% | −4,295−5.4% | 減碼 |
| 1607 Capital Partners, LLC | 73,062 | $66.5 萬 | 0.06% | +1,000+1.4% | 加碼 |
| GWM Advisors LLC | 72,140 | $65.6 萬 | 0.00% | +4,038+5.9% | 加碼 |
| Diversify Advisory Services, LLC | 67,876 | $61.3 萬 | 0.03% | −2,930−4.1% | 減碼 |
| Capital Investment Advisors, LLC | 58,103 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 52,542 | $47.8 萬 | 0.18% | −16,275−23.6% | 減碼 |
| Thrivent Financial for Lutherans | 51,000 | $46.4 萬 | 0.00% | +51,000 | 新進 |
| Calamos Advisors LLC | 49,182 | $44.8 萬 | 0.00% | +7,026+16.7% | 加碼 |
| Baird Financial Group, Inc. | 47,628 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 44,804 | $40.8 萬 | 0.00% | −4,135−8.4% | 減碼 |
| Sage Capital Management, LLC | 42,500 | $38.7 萬 | 0.19% | +20,200+90.6% | 加碼 |
| Cetera Investment Advisers | 38,679 | $35.2 萬 | 0.00% | −9,999−20.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 37,398 | $34.0 萬 | 0.36% | +3,724+11.1% | 加碼 |
| Truist Financial Corp | 37,135 | $33.8 萬 | 0.00% | +37,135 | 新進 |
| Absolute Investment Advisers LLC | 34,600 | $31.5 萬 | 0.04% | +34,600 | 新進 |
| National Asset Management, Inc. | 34,349 | $31.0 萬 | 0.01% | −75,705−68.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 33,086 | $30.1 萬 | 0.00% | +33,086 | 新進 |
| Integrated Capital Management, Inc. | 29,557 | $26.9 萬 | 0.21% | +1,948+7.1% | 加碼 |
| Occidental Asset Management, LLC | 27,305 | $24.8 萬 | 0.04% | +2,226+8.9% | 加碼 |
| Lido Advisors, LLC | 26,400 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 25,102 | $22.8 萬 | 0.03% | −4,472−15.1% | 減碼 |
| Successful Portfolios LLC | 24,258 | $22.1 萬 | 0.15% | +34+0.1% | 加碼 |
| Advisor Resource Council | 22,986 | $20.9 萬 | 0.09% | +22,986 | 新進 |
| Kovack Advisors, Inc. | 22,097 | $20.1 萬 | 0.02% | −3,048−12.1% | 減碼 |
| We Are One Seven, LLC | 22,056 | $20.1 萬 | 0.01% | +1,879+9.3% | 加碼 |
| Uhlmann Price Securities, LLC | 20,320 | $18.5 萬 | 0.15% | +20,320 | 新進 |
| Wetherby Asset Management Inc | 20,278 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,290 | $17.6 萬 | 0.00% | +249+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 18,982 | $17.3 萬 | 0.00% | +127+0.7% | 加碼 |
| Centurion Wealth Management LLC | 18,843 | $17.1 萬 | 0.05% | +18,843 | 新進 |
| Heritage Wealth Management, Inc. | 18,290 | $16.6 萬 | 0.15% | +1,644+9.9% | 加碼 |
| Sax Wealth Advisors, LLC | 17,420 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 17,449 | $15.8 萬 | 0.00% | +17,449 | 新進 |
| Nations Financial Group Inc, | 17,180 | $15.6 萬 | 0.01% | +10.0% | 加碼 |
| Atomi Financial Group, Inc. | 16,785 | $15.3 萬 | 0.01% | −159−0.9% | 減碼 |
| CSS LLC | 16,741 | $15.2 萬 | 0.01% | −6,740−28.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,150 | $14.7 萬 | 0.00% | +16,150 | 新進 |
| Oxbow Advisors, LLC | 15,930 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,400 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 15,039 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 14,778 | $13.4 萬 | 0.00% | −2,244−13.2% | 減碼 |
| Axxcess Wealth Management, LLC | 14,500 | $13.2 萬 | 0.00% | +14,500 | 新進 |
| Sigma Planning Corp | 13,452 | $12.2 萬 | 0.00% | +75+0.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,472 | $11.3 萬 | 0.00% | +12,472 | 新進 |
| Geneos Wealth Management Inc. | 11,890 | $10.8 萬 | 0.00% | +10,597+819.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,531 | $10.5 萬 | 0.00% | +11,531 | 新進 |
| SK Wealth Management, LLC | 12,140 | $10.5 萬 | 0.05% | +12,140 | 新進 |
| Quad-Cities Investment Group, LLC | 11,371 | $10.3 萬 | 0.05% | −306−2.6% | 減碼 |
| Creative Planning | 11,078 | $10.1 萬 | 0.00% | −900−7.5% | 減碼 |