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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $1 | 0.00% | −57−100.0% | 減碼 |
| Citigroup Inc | 20 | $168 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24 | $201 | 0.00% | +24 | 新進 |
| Ancora Advisors, LLC | 185 | $1,552 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 300 | $2,439 | 0.00% | −3,200−91.4% | 減碼 |
| Stephens Consulting, LLC | 375 | $3,147 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 400 | $3,356 | 0.00% | +400 | 新進 |
| Gen-Wealth Partners Inc | 426 | $3,574 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 676 | $5,672 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 684 | $5,739 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 685 | $5,747 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 756 | $6,346 | 0.00% | +34+4.7% | 加碼 |
| US Bancorp | 760 | $6,376 | 0.00% | −240−24.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,094 | $9,179 | 0.00% | +36+3.4% | 加碼 |
| Atticus Wealth Management, LLC | 1,453 | $1.22 萬 | 0.00% | −3,890−72.8% | 減碼 |
| CX Institutional | 1,835 | $1.50 萬 | 0.00% | +1,835 | 新進 |
| Tortoise Investment Management, LLC | 2,369 | $1.99 萬 | 0.00% | +60+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,331 | $2.79 萬 | 0.00% | −250−7.0% | 減碼 |
| NBC Securities, Inc. | 4,111 | $3.40 萬 | 0.00% | +4,108+136,933.3% | 加碼 |
| Comerica Bank | 4,058 | $3.40 萬 | 0.00% | +105+2.7% | 加碼 |
| Costello Asset Management, INC | 4,124 | $3.46 萬 | 0.01% | +4,124 | 新進 |
| Creative Financial Designs Inc | 5,566 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 6,050 | $5.08 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 8,901 | $7.50 萬 | 0.00% | −89−1.0% | 減碼 |
| IFP Advisors, Inc | 9,390 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,463 | $7.94 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,045 | $8.43 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,145 | $8.51 萬 | 0.00% | +10,145 | 新進 |
| Integrity Alliance, LLC. | 10,220 | $8.57 萬 | 0.00% | +10,220 | 新進 |
| Mercer Global Advisors Inc | 10,237 | $8.59 萬 | 0.00% | +10,237 | 新進 |
| Harbour Investments, Inc. | 10,437 | $8.76 萬 | 0.00% | +1,031+11.0% | 加碼 |
| Creative Planning | 10,828 | $9.08 萬 | 0.00% | −250−2.3% | 減碼 |
| Susquehanna International Group, LLP | 10,828 | $9.08 萬 | 0.00% | +10,828 | 新進 |
| Quantedge Capital Pte Ltd | 10,878 | $9.13 萬 | 0.03% | −35,600−76.6% | 減碼 |
| Coldstream Capital Management Inc | 10,903 | $9.15 萬 | 0.00% | +10,903 | 新進 |
| Financial Counselors Inc | 10,933 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 11,064 | $9.28 萬 | 0.08% | −7,436−40.2% | 減碼 |
| O'Brien Greene & Co. Inc | 11,348 | $9.52 萬 | 0.03% | 00.0% | 不變 |
| Rathbone Brothers plc | 11,360 | $9.53 萬 | 0.00% | +460+4.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,385 | $9.55 萬 | 0.05% | −116−1.0% | 減碼 |
| one8zero8, LLC | 11,500 | $9.65 萬 | 0.02% | 00.0% | 不變 |
| SK Wealth Management, LLC | 12,719 | $9.93 萬 | 0.05% | +579+4.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,330 | $10.3 萬 | 0.00% | +341+2.8% | 加碼 |
| MAI Capital Management | 12,561 | $10.5 萬 | 0.00% | +153+1.2% | 加碼 |
| HRT Financial LP | 12,786 | $10.7 萬 | 0.00% | +12,786 | 新進 |
| Stratos Wealth Advisors, LLC | 13,000 | $10.9 萬 | 0.01% | +13,000 | 新進 |
| WPG Advisers, LLC | 13,146 | $11.0 萬 | 0.10% | −2,012−13.3% | 減碼 |
| Sigma Planning Corp | 13,629 | $11.4 萬 | 0.00% | −5,514−28.8% | 減碼 |
| Endeavor Private Wealth, Inc. | 13,916 | $11.7 萬 | 0.06% | +13,916 | 新進 |
| Provenance Wealth Advisors, LLC | 14,529 | $12.2 萬 | 0.02% | −11,290−43.7% | 減碼 |
| Davenport & Co LLC | 14,778 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,306 | $12.8 萬 | 0.00% | +3,215+26.6% | 加碼 |
| Oxbow Advisors, LLC | 15,930 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,503 | $13.8 萬 | 0.02% | +16,503 | 新進 |
| Nations Financial Group Inc, | 17,183 | $14.4 萬 | 0.01% | +20.0% | 加碼 |
| We Are One Seven, LLC | 17,536 | $14.7 萬 | 0.01% | −4,724−21.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,999 | $15.1 萬 | 0.00% | −15,248−45.9% | 減碼 |
| Captrust Financial Advisors | 18,093 | $15.2 萬 | 0.00% | −9,393−34.2% | 減碼 |
| Huntleigh Advisors, Inc. | 18,250 | $15.3 萬 | 0.03% | +507+2.9% | 加碼 |
| Jane Street Group, LLC | 18,590 | $15.6 萬 | 0.00% | +18,590 | 新進 |
| Centurion Wealth Management LLC | 18,843 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 19,668 | $16.5 萬 | 0.01% | +436+2.3% | 加碼 |
| Atomi Financial Group, Inc. | 20,142 | $16.9 萬 | 0.01% | +711+3.7% | 加碼 |
| Uhlmann Price Securities, LLC | 21,770 | $18.3 萬 | 0.13% | +989+4.8% | 加碼 |
| Avantax Advisory Services, Inc. | 22,681 | $19.0 萬 | 0.00% | +4,010+21.5% | 加碼 |
| Shaker Financial Services, LLC | 23,571 | $19.8 萬 | 0.08% | −57,311−70.9% | 減碼 |
| Kovack Advisors, Inc. | 23,667 | $19.9 萬 | 0.02% | +2,319+10.9% | 加碼 |
| Successful Portfolios LLC | 24,351 | $20.4 萬 | 0.14% | +54+0.2% | 加碼 |
| Lido Advisors, LLC | 26,400 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 26,725 | $22.4 萬 | 0.00% | +26,725 | 新進 |
| Occidental Asset Management, LLC | 29,191 | $24.5 萬 | 0.04% | −34−0.1% | 減碼 |
| MML Investors Services, LLC | 29,642 | $24.9 萬 | 0.00% | +9,033+43.8% | 加碼 |
| CoreCap Advisors, LLC | 30,148 | $25.3 萬 | 0.01% | +29,052+2,650.7% | 加碼 |
| Cetera Investment Advisers | 31,170 | $26.2 萬 | 0.00% | −12,077−27.9% | 減碼 |
| Logan Stone Capital, LLC | 33,508 | $28.1 萬 | 0.13% | −129,029−79.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 33,851 | $28.4 萬 | 0.35% | −3,729−9.9% | 減碼 |
| Truist Financial Corp | 35,298 | $29.6 萬 | 0.00% | +1,579+4.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 35,701 | $30.0 萬 | 0.01% | +23,025+181.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,195 | $32.8 萬 | 0.00% | +25,349+183.1% | 加碼 |
| Integrated Capital Management, Inc. | 40,884 | $34.3 萬 | 0.27% | +9,599+30.7% | 加碼 |
| Sage Capital Management, LLC | 42,500 | $35.7 萬 | 0.19% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 42,835 | $35.9 萬 | 0.00% | −214,089−83.3% | 減碼 |
| National Asset Management, Inc. | 45,324 | $38.0 萬 | 0.01% | +10,678+30.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,584 | $38.2 萬 | 0.00% | −179−0.4% | 減碼 |
| CNH Partners LLC | 47,011 | $39.4 萬 | 0.01% | −409,519−89.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 48,950 | $41.1 萬 | 0.05% | +35,682+268.9% | 加碼 |
| Capital Investment Advisors, LLC | 53,103 | $44.6 萬 | 0.01% | −2,000−3.6% | 減碼 |
| Merit Financial Group, LLC | 57,035 | $47.9 萬 | 0.01% | +57,035 | 新進 |
| Calamos Advisors LLC | 58,550 | $49.1 萬 | 0.00% | −2,342−3.8% | 減碼 |
| 1607 Capital Partners, LLC | 61,842 | $51.9 萬 | 0.04% | −7,920−11.4% | 減碼 |
| Diversify Advisory Services, LLC | 63,775 | $52.6 萬 | 0.03% | −1,475−2.3% | 減碼 |
| Geneos Wealth Management Inc. | 68,276 | $57.3 萬 | 0.02% | +55,708+443.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,912 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 76,327 | $64.0 萬 | 0.54% | +76,327 | 新進 |
| NWF Advisory Services Inc. | 80,700 | $67.7 萬 | 0.10% | +80,700 | 新進 |
| Quarry LP | 87,800 | $73.7 萬 | 0.19% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 89,000 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 91,925 | $77.1 萬 | 0.02% | −1,200−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 93,123 | $78.1 萬 | 0.00% | +2,289+2.5% | 加碼 |