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。
2025 年第 1 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2025/3/31 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
- 148
- 較 2024 年第 4 季 +12 家
- 持有股數
- 4,139 萬
- 較 2024 年第 4 季 −66.7 萬 (−1.6%)
- 總市值
- $3.48 億
- 較 2024 年第 4 季 −$591.2 萬 (−1.7%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 8
- 另有 44 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,342,357 | $9,516 萬 | 0.01% | +648,323+6.1% | 加碼 |
| Rivernorth Capital Management, LLC | 2,882,462 | $2,418 萬 | 1.28% | −244,121−7.8% | 減碼 |
| Pathstone Holdings, LLC | 2,688,684 | $2,331 萬 | 0.10% | −207,224−7.2% | 減碼 |
| Wells Fargo & Company | 2,692,547 | $2,259 萬 | 0.01% | −4650.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,328,716 | $1,954 萬 | 0.03% | −415,583−15.1% | 減碼 |
| Karpus Management, Inc. | 2,125,320 | $1,783 萬 | 0.58% | −131,808−5.8% | 減碼 |
| Penserra Capital Management LLC | 1,967,001 | $1,650 萬 | 0.29% | +1,967,001 | 新進 |
| Saba Capital Management, L.P. | 1,599,240 | $1,342 萬 | 0.37% | −2,328,554−59.3% | 減碼 |
| LPL Financial LLC | 1,094,450 | $918.2 萬 | 0.00% | +388,003+54.9% | 加碼 |
| Waterfront Wealth Inc. | 727,092 | $610.0 萬 | 1.49% | −34,628−4.5% | 減碼 |
| Royal Bank of Canada | 640,954 | $537.8 萬 | 0.00% | −56,292−8.1% | 減碼 |
| Advisors Asset Management, Inc. | 570,281 | $478.5 萬 | 0.09% | −306,302−34.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 567,912 | $476.5 萬 | 0.21% | +89,105+18.6% | 加碼 |
| WNY Asset Management, LLC | 563,944 | $473.1 萬 | 0.56% | +177,696+46.0% | 加碼 |
| Sit Investment Associates Inc | 529,152 | $444.0 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 468,050 | $392.7 萬 | 0.00% | +17,048+3.8% | 加碼 |
| Guggenheim Capital LLC | 408,134 | $342.4 萬 | 0.03% | +52,422+14.7% | 加碼 |
| CF Capital LLC | 416,195 | $341.1 萬 | 3.47% | +6,195+1.5% | 加碼 |
| UBS Group AG | 346,128 | $290.4 萬 | 0.00% | −172,866−33.3% | 減碼 |
| Raymond James Financial Inc | 315,314 | $264.5 萬 | 0.00% | −5,956−1.9% | 減碼 |
| Advisor Resource Council | 313,954 | $263.4 萬 | 0.21% | +313,954 | 新進 |
| Park Avenue Securities LLC | 271,499 | $227.8 萬 | 0.03% | +39,903+17.2% | 加碼 |
| DCF Advisers, LLC | 266,000 | $223.2 萬 | 1.20% | +4,500+1.7% | 加碼 |
| Wedbush Securities Inc | 256,721 | $215.4 萬 | 0.08% | +7,546+3.0% | 加碼 |
| Ameriprise Financial Inc | 252,650 | $212.8 萬 | 0.00% | +102,482+68.2% | 加碼 |
| Envestnet Asset Management Inc | 238,773 | $200.3 萬 | 0.00% | +11,624+5.1% | 加碼 |
| Private Advisor Group, LLC | 214,446 | $179.9 萬 | 0.01% | +1,682+0.8% | 加碼 |
| Stifel Financial Corp | 212,566 | $178.3 萬 | 0.00% | +3,898+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 209,109 | $175.4 萬 | 0.00% | +10,312+5.2% | 加碼 |
| Oppenheimer & Co Inc | 208,871 | $175.2 萬 | 0.03% | +20,591+10.9% | 加碼 |
| Mariner, LLC | 190,819 | $160.1 萬 | 0.00% | +216+0.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 168,255 | $141.2 萬 | 0.38% | +27,361+19.4% | 加碼 |
| Absolute Investment Advisers LLC | 163,400 | $137.1 萬 | 0.20% | −22,300−12.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 160,071 | $134.3 萬 | 0.00% | +539+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 154,429 | $129.6 萬 | 0.00% | +1,242+0.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 142,915 | $119.9 萬 | 0.23% | +3,000+2.1% | 加碼 |
| Financial Advocates Investment Management | 136,682 | $114.7 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 132,266 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 126,903 | $106.5 萬 | 0.15% | +1,913+1.5% | 加碼 |
| Baird Financial Group, Inc. | 121,091 | $101.6 萬 | 0.00% | +6,464+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 120,260 | $100.9 萬 | 0.00% | −6,661−5.2% | 減碼 |
| RSM US Wealth Management LLC | 119,724 | $100.4 萬 | 0.02% | −1,254−1.0% | 減碼 |
| IHT Wealth Management, LLC | 106,931 | $89.7 萬 | 0.03% | −7,400−6.5% | 減碼 |
| Live Oak Private Wealth LLC | 103,295 | $86.7 萬 | 0.14% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 100,500 | $84.3 萬 | 0.23% | 00.0% | 不變 |
| GWM Advisors LLC | 99,207 | $83.2 萬 | 0.00% | +20,159+25.5% | 加碼 |
| Summit Financial, LLC | 98,858 | $82.9 萬 | 0.02% | +7,416+8.1% | 加碼 |
| Stolper Co | 94,896 | $79.6 萬 | 0.26% | +928+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 93,123 | $78.1 萬 | 0.00% | +2,289+2.5% | 加碼 |
| Dakota Wealth Management | 91,925 | $77.1 萬 | 0.02% | −1,200−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 89,000 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 87,800 | $73.7 萬 | 0.19% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 80,700 | $67.7 萬 | 0.10% | +80,700 | 新進 |
| Accredited Investor Services, LLC | 76,327 | $64.0 萬 | 0.54% | +76,327 | 新進 |
| The PNC Financial Services Group, Inc. | 73,912 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 68,276 | $57.3 萬 | 0.02% | +55,708+443.3% | 加碼 |
| Diversify Advisory Services, LLC | 63,775 | $52.6 萬 | 0.03% | −1,475−2.3% | 減碼 |
| 1607 Capital Partners, LLC | 61,842 | $51.9 萬 | 0.04% | −7,920−11.4% | 減碼 |
| Calamos Advisors LLC | 58,550 | $49.1 萬 | 0.00% | −2,342−3.8% | 減碼 |
| Merit Financial Group, LLC | 57,035 | $47.9 萬 | 0.01% | +57,035 | 新進 |
| Capital Investment Advisors, LLC | 53,103 | $44.6 萬 | 0.01% | −2,000−3.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 48,950 | $41.1 萬 | 0.05% | +35,682+268.9% | 加碼 |
| CNH Partners LLC | 47,011 | $39.4 萬 | 0.01% | −409,519−89.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,584 | $38.2 萬 | 0.00% | −179−0.4% | 減碼 |
| National Asset Management, Inc. | 45,324 | $38.0 萬 | 0.01% | +10,678+30.8% | 加碼 |
| Sanctuary Advisors, LLC | 42,835 | $35.9 萬 | 0.00% | −214,089−83.3% | 減碼 |
| Sage Capital Management, LLC | 42,500 | $35.7 萬 | 0.19% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 40,884 | $34.3 萬 | 0.27% | +9,599+30.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,195 | $32.8 萬 | 0.00% | +25,349+183.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 35,701 | $30.0 萬 | 0.01% | +23,025+181.6% | 加碼 |
| Truist Financial Corp | 35,298 | $29.6 萬 | 0.00% | +1,579+4.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 33,851 | $28.4 萬 | 0.35% | −3,729−9.9% | 減碼 |
| Logan Stone Capital, LLC | 33,508 | $28.1 萬 | 0.13% | −129,029−79.4% | 減碼 |
| Cetera Investment Advisers | 31,170 | $26.2 萬 | 0.00% | −12,077−27.9% | 減碼 |
| CoreCap Advisors, LLC | 30,148 | $25.3 萬 | 0.01% | +29,052+2,650.7% | 加碼 |
| MML Investors Services, LLC | 29,642 | $24.9 萬 | 0.00% | +9,033+43.8% | 加碼 |
| Occidental Asset Management, LLC | 29,191 | $24.5 萬 | 0.04% | −34−0.1% | 減碼 |
| Invesco Ltd. | 26,725 | $22.4 萬 | 0.00% | +26,725 | 新進 |
| Lido Advisors, LLC | 26,400 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 24,351 | $20.4 萬 | 0.14% | +54+0.2% | 加碼 |
| Kovack Advisors, Inc. | 23,667 | $19.9 萬 | 0.02% | +2,319+10.9% | 加碼 |
| Shaker Financial Services, LLC | 23,571 | $19.8 萬 | 0.08% | −57,311−70.9% | 減碼 |
| Avantax Advisory Services, Inc. | 22,681 | $19.0 萬 | 0.00% | +4,010+21.5% | 加碼 |
| Uhlmann Price Securities, LLC | 21,770 | $18.3 萬 | 0.13% | +989+4.8% | 加碼 |
| Atomi Financial Group, Inc. | 20,142 | $16.9 萬 | 0.01% | +711+3.7% | 加碼 |
| Level Four Advisory Services, LLC | 19,668 | $16.5 萬 | 0.01% | +436+2.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 18,843 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,590 | $15.6 萬 | 0.00% | +18,590 | 新進 |
| Huntleigh Advisors, Inc. | 18,250 | $15.3 萬 | 0.03% | +507+2.9% | 加碼 |
| Captrust Financial Advisors | 18,093 | $15.2 萬 | 0.00% | −9,393−34.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,999 | $15.1 萬 | 0.00% | −15,248−45.9% | 減碼 |
| We Are One Seven, LLC | 17,536 | $14.7 萬 | 0.01% | −4,724−21.2% | 減碼 |
| Nations Financial Group Inc, | 17,183 | $14.4 萬 | 0.01% | +20.0% | 加碼 |
| Two Sigma Securities, LLC | 16,503 | $13.8 萬 | 0.02% | +16,503 | 新進 |
| Oxbow Advisors, LLC | 15,930 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,306 | $12.8 萬 | 0.00% | +3,215+26.6% | 加碼 |
| Davenport & Co LLC | 14,778 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 14,529 | $12.2 萬 | 0.02% | −11,290−43.7% | 減碼 |
| Endeavor Private Wealth, Inc. | 13,916 | $11.7 萬 | 0.06% | +13,916 | 新進 |