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 4 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2024/12/31 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
- 139
- 較 2024 年第 3 季 +8 家
- 持有股數
- 4,208 萬
- 較 2024 年第 3 季 −32.8 萬 (−0.8%)
- 總市值
- $3.54 億
- 較 2024 年第 3 季 −$3,133 萬 (−8.1%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,694,034 | $8,994 萬 | 0.01% | +548,853+5.4% | 加碼 |
| Saba Capital Management, L.P. | 3,927,794 | $3,303 萬 | 0.83% | −2,265,234−36.6% | 減碼 |
| Rivernorth Capital Management, LLC | 3,126,583 | $2,629 萬 | 1.27% | +3,126,583 | 新進 |
| Pathstone Holdings, LLC | 2,895,908 | $2,439 萬 | 0.11% | −82,336−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,744,299 | $2,308 萬 | 0.04% | −1,956,499−41.6% | 減碼 |
| Wells Fargo & Company | 2,693,012 | $2,265 萬 | 0.01% | −212,361−7.3% | 減碼 |
| Karpus Management, Inc. | 2,257,128 | $1,898 萬 | 0.56% | −210,798−8.5% | 減碼 |
| Advisors Asset Management, Inc. | 876,583 | $737.2 萬 | 0.14% | −172,471−16.4% | 減碼 |
| Waterfront Wealth Inc. | 761,720 | $640.6 萬 | 1.56% | −20,887−2.7% | 減碼 |
| LPL Financial LLC | 706,447 | $594.1 萬 | 0.00% | +25,367+3.7% | 加碼 |
| Royal Bank of Canada | 697,246 | $586.3 萬 | 0.00% | +73,366+11.8% | 加碼 |
| Sit Investment Associates Inc | 529,152 | $445.0 萬 | 0.10% | +346,177+189.2% | 加碼 |
| UBS Group AG | 518,994 | $436.5 萬 | 0.00% | +107,204+26.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 478,807 | $402.7 萬 | 0.18% | +36,945+8.4% | 加碼 |
| CNH Partners LLC | 456,530 | $383.9 萬 | 0.09% | −376,656−45.2% | 減碼 |
| Bank of America Corp | 451,002 | $379.3 萬 | 0.00% | −17,066−3.6% | 減碼 |
| CF Capital LLC | 410,000 | $344.8 萬 | 3.71% | +410,000 | 新進 |
| WNY Asset Management, LLC | 386,248 | $324.8 萬 | 0.40% | +82,293+27.1% | 加碼 |
| Guggenheim Capital LLC | 355,712 | $299.2 萬 | 0.02% | +66,925+23.2% | 加碼 |
| Raymond James Financial Inc | 321,270 | $270.2 萬 | 0.00% | +321,270 | 新進 |
| Sanctuary Advisors, LLC | 256,924 | $223.3 萬 | 0.01% | −31,712−11.0% | 減碼 |
| DCF Advisers, LLC | 261,500 | $219.9 萬 | 1.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 249,175 | $209.6 萬 | 0.07% | +6,159+2.5% | 加碼 |
| Park Avenue Securities LLC | 231,596 | $194.8 萬 | 0.02% | +11,580+5.3% | 加碼 |
| Envestnet Asset Management Inc | 227,149 | $191.0 萬 | 0.00% | +12,072+5.6% | 加碼 |
| Private Advisor Group, LLC | 212,764 | $178.9 萬 | 0.01% | −1,150−0.5% | 減碼 |
| Stifel Financial Corp | 208,668 | $175.5 萬 | 0.00% | +709+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 198,797 | $167.2 萬 | 0.00% | −2,343−1.2% | 減碼 |
| Mariner, LLC | 190,603 | $160.3 萬 | 0.00% | +13,624+7.7% | 加碼 |
| Oppenheimer & Co Inc | 188,280 | $158.3 萬 | 0.02% | +21,531+12.9% | 加碼 |
| Absolute Investment Advisers LLC | 185,700 | $156.2 萬 | 0.20% | +151,100+436.7% | 加碼 |
| TrueMark Investments, LLC | 173,797 | $146.2 萬 | 0.47% | +173,797 | 新進 |
| Logan Stone Capital, LLC | 162,537 | $136.7 萬 | 0.46% | −53,971−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 159,532 | $134.2 萬 | 0.00% | +3,403+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 153,187 | $128.8 萬 | 0.00% | +30,613+25.0% | 加碼 |
| Ameriprise Financial Inc | 150,168 | $126.2 萬 | 0.00% | −20,059−11.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 140,894 | $118.5 萬 | 0.34% | +21,987+18.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 139,915 | $117.7 萬 | 0.22% | −4,231−2.9% | 減碼 |
| Financial Advocates Investment Management | 136,682 | $114.9 萬 | 0.07% | −25,104−15.5% | 減碼 |
| Capstone Investment Advisors, LLC | 132,266 | $111.2 萬 | 0.01% | +132,266 | 新進 |
| Advisor Group Holdings, Inc. | 126,921 | $106.7 萬 | 0.00% | −18,289−12.6% | 減碼 |
| Aviance Capital Partners, LLC | 124,990 | $105.1 萬 | 0.15% | −2,336−1.8% | 減碼 |
| RSM US Wealth Management LLC | 120,978 | $102.1 萬 | 0.01% | +6,660+5.8% | 加碼 |
| Baird Financial Group, Inc. | 114,627 | $96.4 萬 | 0.00% | +66,999+140.7% | 加碼 |
| IHT Wealth Management, LLC | 114,331 | $96.2 萬 | 0.03% | −49,834−30.4% | 減碼 |
| Live Oak Private Wealth LLC | 103,295 | $86.9 萬 | 0.15% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 100,500 | $84.5 萬 | 0.23% | 00.0% | 不變 |
| Stolper Co | 93,968 | $79.0 萬 | 0.26% | −1,681−1.8% | 減碼 |
| Dakota Wealth Management | 93,125 | $78.3 萬 | 0.02% | −1,315−1.4% | 減碼 |
| Summit Financial, LLC | 91,442 | $77.8 萬 | 0.03% | +91,442 | 新進 |
| Kestra Advisory Services, LLC | 90,834 | $76.4 萬 | 0.00% | +90,834 | 新進 |
| Thrivent Financial for Lutherans | 89,000 | $74.8 萬 | 0.00% | +38,000+74.5% | 加碼 |
| Quarry LP | 87,800 | $73.8 萬 | 0.15% | +87,800 | 新進 |
| Shaker Financial Services, LLC | 80,882 | $68.8 萬 | 0.26% | +28,340+53.9% | 加碼 |
| GWM Advisors LLC | 79,048 | $66.5 萬 | 0.00% | +6,908+9.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,912 | $62.2 萬 | 0.00% | −1,860−2.5% | 減碼 |
| 1607 Capital Partners, LLC | 69,762 | $58.7 萬 | 0.05% | −3,300−4.5% | 減碼 |
| Diversify Advisory Services, LLC | 65,250 | $55.2 萬 | 0.03% | −2,626−3.9% | 減碼 |
| Calamos Advisors LLC | 60,892 | $51.2 萬 | 0.00% | +11,710+23.8% | 加碼 |
| Almitas Capital LLC | 59,751 | $50.3 萬 | 0.11% | +59,751 | 新進 |
| Capital Investment Advisors, LLC | 55,103 | $46.3 萬 | 0.01% | −3,000−5.2% | 減碼 |
| Quantedge Capital Pte Ltd | 46,478 | $39.1 萬 | 0.14% | −98,700−68.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,763 | $38.5 萬 | 0.00% | +959+2.1% | 加碼 |
| Cetera Investment Advisers | 43,247 | $36.4 萬 | 0.00% | +4,568+11.8% | 加碼 |
| Sage Capital Management, LLC | 42,500 | $35.7 萬 | 0.18% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 37,580 | $31.6 萬 | 0.34% | +182+0.5% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 35,720 | $30.0 萬 | 0.04% | +35,720 | 新進 |
| National Asset Management, Inc. | 34,646 | $29.5 萬 | 0.01% | +297+0.9% | 加碼 |
| Truist Financial Corp | 33,719 | $28.4 萬 | 0.00% | −3,416−9.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 33,247 | $28.0 萬 | 0.00% | +161+0.5% | 加碼 |
| Integrated Capital Management, Inc. | 31,285 | $26.3 萬 | 0.21% | +1,728+5.8% | 加碼 |
| Occidental Asset Management, LLC | 29,225 | $24.6 萬 | 0.04% | +1,920+7.0% | 加碼 |
| Captrust Financial Advisors | 27,486 | $23.1 萬 | 0.00% | +12,086+78.5% | 加碼 |
| Lido Advisors, LLC | 26,400 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 25,819 | $21.7 萬 | 0.03% | −81,557−76.0% | 減碼 |
| Successful Portfolios LLC | 24,297 | $20.4 萬 | 0.14% | +39+0.2% | 加碼 |
| We Are One Seven, LLC | 22,260 | $18.7 萬 | 0.01% | +204+0.9% | 加碼 |
| Kovack Advisors, Inc. | 21,348 | $18.0 萬 | 0.02% | −749−3.4% | 減碼 |
| Uhlmann Price Securities, LLC | 20,781 | $17.5 萬 | 0.13% | +461+2.3% | 加碼 |
| MML Investors Services, LLC | 20,609 | $17.3 萬 | 0.00% | +1,319+6.8% | 加碼 |
| Wetherby Asset Management Inc | 20,278 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 19,431 | $16.3 萬 | 0.01% | +2,646+15.8% | 加碼 |
| Level Four Advisory Services, LLC | 19,232 | $16.2 萬 | 0.01% | +7,798+68.2% | 加碼 |
| Sigma Planning Corp | 19,143 | $16.1 萬 | 0.01% | +5,691+42.3% | 加碼 |
| Centurion Wealth Management LLC | 18,843 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 18,671 | $15.7 萬 | 0.00% | −311−1.6% | 減碼 |
| Heritage Wealth Management, Inc. | 18,500 | $15.6 萬 | 0.13% | +210+1.1% | 加碼 |
| Huntleigh Advisors, Inc. | 17,743 | $14.9 萬 | 0.03% | +17,743 | 新進 |
| Sax Wealth Advisors, LLC | 17,420 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,181 | $14.4 萬 | 0.01% | +10.0% | 加碼 |
| Oxbow Advisors, LLC | 15,930 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 15,158 | $12.7 萬 | 0.12% | +15,158 | 新進 |
| Davenport & Co LLC | 14,778 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 13,846 | $11.8 萬 | 0.00% | −2,304−14.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,758 | $11.6 萬 | 0.01% | +13,758 | 新進 |
| SeaCrest Wealth Management, LLC | 13,268 | $11.2 萬 | 0.01% | +13,268 | 新進 |
| J.W. Cole Advisors, Inc. | 12,676 | $10.7 萬 | 0.00% | +204+1.6% | 加碼 |
| Geneos Wealth Management Inc. | 12,568 | $10.6 萬 | 0.00% | +678+5.7% | 加碼 |
| MAI Capital Management | 12,408 | $10.4 萬 | 0.00% | +12,408 | 新進 |