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 |
|---|---|---|---|---|---|
| Citigroup Inc | 20 | $182 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 57 | $520 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 78 | $710 | 0.00% | 00.0% | 不變 |
| NCP Inc. | 100 | $910 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 185 | $1,683 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 300 | $2,730 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 375 | $3,413 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 426 | $3,766 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 676 | $6,152 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 684 | $6,224 | 0.00% | +504+280.0% | 加碼 |
| Strengthening Families & Communities, LLC | 706 | $6,423 | 0.00% | +20+2.9% | 加碼 |
| US Bancorp | 1,000 | $9,100 | 0.00% | +1,000 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,058 | $9,628 | 0.00% | +111+11.7% | 加碼 |
| CoreCap Advisors, LLC | 1,071 | $9,750 | 0.00% | −1,008−48.5% | 減碼 |
| Assetmark, Inc | 1,091 | $9,928 | 0.00% | +406+59.3% | 加碼 |
| Tortoise Investment Management, LLC | 2,281 | $2.08 萬 | 0.00% | +35+1.6% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,410 | $3.10 萬 | 0.01% | +3,410 | 新進 |
| Wintrust Investments LLC | 3,590 | $3.20 萬 | 0.02% | −34,935−90.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,581 | $3.26 萬 | 0.00% | −2,197−38.0% | 減碼 |
| Comerica Bank | 3,827 | $3.48 萬 | 0.00% | −3,531−48.0% | 減碼 |
| Atticus Wealth Management, LLC | 5,343 | $4.86 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,413 | $4.90 萬 | 0.00% | +153+2.9% | 加碼 |
| Creative Financial Designs Inc | 5,566 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 6,050 | $5.51 萬 | 0.01% | −2,320−27.7% | 減碼 |
| IFP Advisors, Inc | 6,690 | $6.09 萬 | 0.00% | +685+11.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,956 | $7.24 萬 | 0.00% | +1,750+28.2% | 加碼 |
| Harbour Investments, Inc. | 8,391 | $7.64 萬 | 0.00% | +18+0.2% | 加碼 |
| Winning Points Advisors, LLC | 10,650 | $8.05 萬 | 0.15% | +10,650 | 新進 |
| CWM, LLC | 9,162 | $8.30 萬 | 0.00% | +1,398+18.0% | 加碼 |
| Catalina Capital Group, LLC | 10,045 | $9.14 萬 | 0.03% | +16+0.2% | 加碼 |
| Rathbone Brothers plc | 10,900 | $9.92 萬 | 0.00% | +10,900 | 新進 |
| Financial Counselors Inc | 10,933 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,434 | $10.0 萬 | 0.00% | +11,434 | 新進 |
| Creative Planning | 11,078 | $10.1 萬 | 0.00% | −900−7.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,371 | $10.3 萬 | 0.05% | −306−2.6% | 減碼 |
| SK Wealth Management, LLC | 12,140 | $10.5 萬 | 0.05% | +12,140 | 新進 |
| Wealthcare Advisory Partners LLC | 11,531 | $10.5 萬 | 0.00% | +11,531 | 新進 |
| Geneos Wealth Management Inc. | 11,890 | $10.8 萬 | 0.00% | +10,597+819.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,472 | $11.3 萬 | 0.00% | +12,472 | 新進 |
| Sigma Planning Corp | 13,452 | $12.2 萬 | 0.00% | +75+0.6% | 加碼 |
| Axxcess Wealth Management, LLC | 14,500 | $13.2 萬 | 0.00% | +14,500 | 新進 |
| Davenport & Co LLC | 14,778 | $13.4 萬 | 0.00% | −2,244−13.2% | 減碼 |
| Spirepoint Private Client, LLC | 15,039 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,400 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 15,930 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,150 | $14.7 萬 | 0.00% | +16,150 | 新進 |
| CSS LLC | 16,741 | $15.2 萬 | 0.01% | −6,740−28.7% | 減碼 |
| Atomi Financial Group, Inc. | 16,785 | $15.3 萬 | 0.01% | −159−0.9% | 減碼 |
| Nations Financial Group Inc, | 17,180 | $15.6 萬 | 0.01% | +10.0% | 加碼 |
| HRT Financial LP | 17,449 | $15.8 萬 | 0.00% | +17,449 | 新進 |
| Sax Wealth Advisors, LLC | 17,420 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 18,290 | $16.6 萬 | 0.15% | +1,644+9.9% | 加碼 |
| Centurion Wealth Management LLC | 18,843 | $17.1 萬 | 0.05% | +18,843 | 新進 |
| Avantax Advisory Services, Inc. | 18,982 | $17.3 萬 | 0.00% | +127+0.7% | 加碼 |
| MML Investors Services, LLC | 19,290 | $17.6 萬 | 0.00% | +249+1.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 20,278 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 20,320 | $18.5 萬 | 0.15% | +20,320 | 新進 |
| We Are One Seven, LLC | 22,056 | $20.1 萬 | 0.01% | +1,879+9.3% | 加碼 |
| Kovack Advisors, Inc. | 22,097 | $20.1 萬 | 0.02% | −3,048−12.1% | 減碼 |
| Advisor Resource Council | 22,986 | $20.9 萬 | 0.09% | +22,986 | 新進 |
| Successful Portfolios LLC | 24,258 | $22.1 萬 | 0.15% | +34+0.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,102 | $22.8 萬 | 0.03% | −4,472−15.1% | 減碼 |
| Lido Advisors, LLC | 26,400 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 27,305 | $24.8 萬 | 0.04% | +2,226+8.9% | 加碼 |
| Integrated Capital Management, Inc. | 29,557 | $26.9 萬 | 0.21% | +1,948+7.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 33,086 | $30.1 萬 | 0.00% | +33,086 | 新進 |
| National Asset Management, Inc. | 34,349 | $31.0 萬 | 0.01% | −75,705−68.8% | 減碼 |
| Absolute Investment Advisers LLC | 34,600 | $31.5 萬 | 0.04% | +34,600 | 新進 |
| Truist Financial Corp | 37,135 | $33.8 萬 | 0.00% | +37,135 | 新進 |
| Vanguard Capital Wealth Advisors | 37,398 | $34.0 萬 | 0.36% | +3,724+11.1% | 加碼 |
| Cetera Investment Advisers | 38,679 | $35.2 萬 | 0.00% | −9,999−20.5% | 減碼 |
| Sage Capital Management, LLC | 42,500 | $38.7 萬 | 0.19% | +20,200+90.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,804 | $40.8 萬 | 0.00% | −4,135−8.4% | 減碼 |
| Baird Financial Group, Inc. | 47,628 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 49,182 | $44.8 萬 | 0.00% | +7,026+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 51,000 | $46.4 萬 | 0.00% | +51,000 | 新進 |
| Shaker Financial Services, LLC | 52,542 | $47.8 萬 | 0.18% | −16,275−23.6% | 減碼 |
| Capital Investment Advisors, LLC | 58,103 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 67,876 | $61.3 萬 | 0.03% | −2,930−4.1% | 減碼 |
| GWM Advisors LLC | 72,140 | $65.6 萬 | 0.00% | +4,038+5.9% | 加碼 |
| 1607 Capital Partners, LLC | 73,062 | $66.5 萬 | 0.06% | +1,000+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,772 | $69.0 萬 | 0.00% | −4,295−5.4% | 減碼 |
| NWF Advisory Services Inc. | 80,739 | $73.5 萬 | 0.11% | +390.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,731 | $75.3 萬 | 0.00% | +2,504+3.1% | 加碼 |
| Dakota Wealth Management | 94,440 | $85.9 萬 | 0.02% | −195−0.2% | 減碼 |
| Stolper Co | 95,649 | $87.0 萬 | 0.28% | −447−0.5% | 減碼 |
| Ashton Thomas Securities, LLC | 100,500 | $91.5 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 102,225 | $93.0 萬 | 0.00% | +102,225 | 新進 |
| Live Oak Private Wealth LLC | 103,295 | $94.0 萬 | 0.15% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 107,376 | $97.7 萬 | 0.12% | +1,380+1.3% | 加碼 |
| RSM US Wealth Management LLC | 114,318 | $103.2 萬 | 0.02% | −435−0.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 118,907 | $108.2 萬 | 0.33% | +24,835+26.4% | 加碼 |
| Janney Montgomery Scott LLC | 122,574 | $111.5 萬 | 0.00% | +21,419+21.2% | 加碼 |
| Aviance Capital Partners, LLC | 127,326 | $115.9 萬 | 0.15% | −1,248−1.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 144,146 | $131.2 萬 | 0.25% | +37,570+35.3% | 加碼 |
| Quantedge Capital Pte Ltd | 145,178 | $132.1 萬 | 0.39% | −138,500−48.8% | 減碼 |
| Advisor Group Holdings, Inc. | 145,210 | $132.1 萬 | 0.00% | +756+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 156,129 | $142.1 萬 | 0.00% | −650−0.4% | 減碼 |
| Financial Advocates Investment Management | 161,786 | $147.2 萬 | 0.08% | −11,400−6.6% | 減碼 |