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 2 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2025/6/30 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
- 133
- 較 2025 年第 1 季 −14 家
- 持有股數
- 3,861 萬
- 較 2025 年第 1 季 −275.8 萬 (−6.7%)
- 總市值
- $3.42 億
- 較 2025 年第 1 季 −$561.9 萬 (−1.6%)
- 新進機構
- 8
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,601,622 | $1.03 億 | 0.01% | +259,265+2.3% | 加碼 |
| Wells Fargo & Company | 2,740,634 | $2,428 萬 | 0.01% | +48,087+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,347,407 | $2,080 萬 | 0.03% | +18,691+0.8% | 加碼 |
| Rivernorth Capital Management, LLC | 2,328,216 | $2,063 萬 | 1.14% | −554,246−19.2% | 減碼 |
| Pathstone Holdings, LLC | 2,029,868 | $1,798 萬 | 0.07% | −658,816−24.5% | 減碼 |
| Penserra Capital Management LLC | 2,026,915 | $1,796 萬 | 0.25% | +59,914+3.0% | 加碼 |
| Karpus Management, Inc. | 1,997,264 | $1,770 萬 | 0.57% | −128,056−6.0% | 減碼 |
| LPL Financial LLC | 1,339,637 | $1,187 萬 | 0.00% | +245,187+22.4% | 加碼 |
| Waterfront Wealth Inc. | 776,633 | $688.1 萬 | 1.54% | +49,541+6.8% | 加碼 |
| WNY Asset Management, LLC | 650,125 | $576.0 萬 | 0.63% | +86,181+15.3% | 加碼 |
| Guggenheim Capital LLC | 594,234 | $526.5 萬 | 0.04% | +186,100+45.6% | 加碼 |
| Sit Investment Associates Inc | 529,152 | $468.8 萬 | 0.10% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 501,373 | $444.2 萬 | 0.18% | −66,539−11.7% | 減碼 |
| Bank of America Corp | 495,564 | $439.1 萬 | 0.00% | +27,514+5.9% | 加碼 |
| Raymond James Financial Inc | 432,472 | $383.2 萬 | 0.00% | +117,158+37.2% | 加碼 |
| Advisors Asset Management, Inc. | 429,717 | $380.7 萬 | 0.07% | −140,564−24.6% | 減碼 |
| Shaker Financial Services, LLC | 374,808 | $332.1 萬 | 1.20% | +351,237+1,490.1% | 加碼 |
| UBS Group AG | 349,625 | $309.8 萬 | 0.00% | +3,497+1.0% | 加碼 |
| Royal Bank of Canada | 337,113 | $298.7 萬 | 0.00% | −303,841−47.4% | 減碼 |
| CF Capital LLC | 311,250 | $274.4 萬 | 3.50% | −104,945−25.2% | 減碼 |
| DCF Advisers, LLC | 266,000 | $235.7 萬 | 1.13% | 00.0% | 不變 |
| Park Avenue Securities LLC | 262,460 | $232.5 萬 | 0.02% | −9,039−3.3% | 減碼 |
| Ameriprise Financial Inc | 259,201 | $229.7 萬 | 0.00% | +6,551+2.6% | 加碼 |
| Wedbush Securities Inc | 255,942 | $226.8 萬 | 0.08% | −779−0.3% | 減碼 |
| Envestnet Asset Management Inc | 234,318 | $207.6 萬 | 0.00% | −4,455−1.9% | 減碼 |
| Mariner, LLC | 216,739 | $192.0 萬 | 0.00% | +25,920+13.6% | 加碼 |
| Private Advisor Group, LLC | 215,508 | $190.9 萬 | 0.01% | +1,062+0.5% | 加碼 |
| Stifel Financial Corp | 214,689 | $190.2 萬 | 0.00% | +2,123+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 213,214 | $188.9 萬 | 0.00% | +4,105+2.0% | 加碼 |
| Oppenheimer & Co Inc | 206,345 | $182.8 萬 | 0.02% | −2,526−1.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 189,296 | $167.7 萬 | 0.38% | +21,041+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 182,487 | $161.7 萬 | 0.00% | +22,416+14.0% | 加碼 |
| Janney Montgomery Scott LLC | 157,531 | $139.6 萬 | 0.00% | +3,102+2.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 134,600 | $119.3 萬 | 0.20% | −8,315−5.8% | 減碼 |
| Capstone Investment Advisors, LLC | 132,266 | $117.2 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 124,685 | $110.5 萬 | 0.14% | −2,218−1.7% | 減碼 |
| GWM Advisors LLC | 118,179 | $104.7 萬 | 0.01% | +18,972+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 115,293 | $102.2 萬 | 0.00% | −4,967−4.1% | 減碼 |
| RSM US Wealth Management LLC | 112,322 | $99.5 萬 | 0.01% | −7,402−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 105,000 | $93.0 萬 | 0.00% | +16,000+18.0% | 加碼 |
| IHT Wealth Management, LLC | 104,531 | $92.6 萬 | 0.03% | −2,400−2.2% | 減碼 |
| Live Oak Private Wealth LLC | 103,295 | $91.5 萬 | 0.14% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 100,500 | $89.0 萬 | 0.22% | 00.0% | 不變 |
| Stolper Co | 98,507 | $87.3 萬 | 0.29% | +3,611+3.8% | 加碼 |
| Summit Financial, LLC | 98,306 | $87.1 萬 | 0.02% | −552−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 93,337 | $82.7 萬 | 0.00% | +214+0.2% | 加碼 |
| International Assets Investment Management, LLC | 88,940 | $80.7 萬 | 0.07% | +88,940 | 新進 |
| Jane Street Group, LLC | 90,668 | $80.3 萬 | 0.00% | +72,078+387.7% | 加碼 |
| Merit Financial Group, LLC | 87,813 | $77.8 萬 | 0.01% | +30,778+54.0% | 加碼 |
| NWF Advisory Services Inc. | 80,700 | $71.5 萬 | 0.09% | 00.0% | 不變 |
| Dakota Wealth Management | 78,055 | $69.2 萬 | 0.01% | −13,870−15.1% | 減碼 |
| Diversify Advisory Services, LLC | 63,957 | $58.5 萬 | 0.02% | +182+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 65,230 | $57.8 萬 | 0.01% | −3,046−4.5% | 減碼 |
| Wolverine Asset Management LLC | 62,823 | $55.7 萬 | 0.01% | +62,823 | 新進 |
| Calamos Advisors LLC | 53,866 | $47.7 萬 | 0.00% | −4,684−8.0% | 減碼 |
| Capital Investment Advisors, LLC | 53,103 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 51,674 | $45.8 萬 | 0.05% | +2,724+5.6% | 加碼 |
| 1607 Capital Partners, LLC | 49,367 | $43.7 萬 | 0.04% | −12,475−20.2% | 減碼 |
| Baird Financial Group, Inc. | 47,536 | $42.1 萬 | 0.00% | −73,555−60.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 45,542 | $40.3 萬 | 0.00% | +6,347+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,927 | $39.8 萬 | 0.00% | −28,985−39.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,661 | $39.4 萬 | 0.00% | −1,923−4.2% | 減碼 |
| National Asset Management, Inc. | 43,907 | $38.9 萬 | 0.02% | −1,417−3.1% | 減碼 |
| Sanctuary Advisors, LLC | 42,835 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 42,747 | $37.9 萬 | 0.29% | +1,863+4.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 38,655 | $34.2 萬 | 0.01% | +2,954+8.3% | 加碼 |
| Sage Capital Management, LLC | 38,500 | $34.1 萬 | 0.16% | −4,000−9.4% | 減碼 |
| Avantax Advisory Services, Inc. | 37,957 | $33.6 萬 | 0.00% | +15,276+67.4% | 加碼 |
| Truist Financial Corp | 36,415 | $32.3 萬 | 0.00% | +1,117+3.2% | 加碼 |
| Midwest Trust Co | 32,971 | $29.2 萬 | 0.00% | +32,971 | 新進 |
| Vanguard Capital Wealth Advisors | 32,587 | $28.9 萬 | 0.29% | −1,264−3.7% | 減碼 |
| MML Investors Services, LLC | 31,576 | $28.0 萬 | 0.00% | +1,934+6.5% | 加碼 |
| Cetera Investment Advisers | 31,357 | $27.8 萬 | 0.00% | +187+0.6% | 加碼 |
| CoreCap Advisors, LLC | 30,185 | $26.7 萬 | 0.01% | +37+0.1% | 加碼 |
| Centurion Wealth Management LLC | 28,111 | $24.9 萬 | 0.07% | +9,268+49.2% | 加碼 |
| Occidental Asset Management, LLC | 27,423 | $24.3 萬 | 0.03% | −1,768−6.1% | 減碼 |
| Invesco Ltd. | 27,064 | $24.0 萬 | 0.00% | +339+1.3% | 加碼 |
| Lido Advisors, LLC | 26,525 | $23.5 萬 | 0.00% | +125+0.5% | 加碼 |
| Successful Portfolios LLC | 24,397 | $21.6 萬 | 0.13% | +46+0.2% | 加碼 |
| Uhlmann Price Securities, LLC | 22,262 | $19.7 萬 | 0.14% | +492+2.3% | 加碼 |
| Kovack Advisors, Inc. | 21,917 | $19.4 萬 | 0.02% | −1,750−7.4% | 減碼 |
| Wetherby Asset Management Inc | 20,278 | $18.0 萬 | 0.01% | +20,278 | 新進 |
| Atomi Financial Group, Inc. | 20,142 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 20,049 | $17.8 萬 | 0.02% | +3,546+21.5% | 加碼 |
| Allworth Financial LP | 19,776 | $17.5 萬 | 0.00% | +19,476+6,492.0% | 加碼 |
| Captrust Financial Advisors | 19,368 | $17.2 萬 | 0.00% | +1,275+7.0% | 加碼 |
| Huntleigh Advisors, Inc. | 18,576 | $16.5 萬 | 0.03% | +326+1.8% | 加碼 |
| We Are One Seven, LLC | 18,525 | $16.4 萬 | 0.01% | +989+5.6% | 加碼 |
| Oxbow Advisors, LLC | 15,930 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,306 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 15,104 | $13.4 萬 | 0.02% | +15,104 | 新進 |
| Nations Financial Group Inc, | 14,892 | $13.2 萬 | 0.01% | −2,291−13.3% | 減碼 |
| Davenport & Co LLC | 14,778 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 14,000 | $12.4 萬 | 0.01% | +1,000+7.7% | 加碼 |
| Endeavor Private Wealth, Inc. | 13,916 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 13,715 | $12.2 萬 | 0.00% | +86+0.6% | 加碼 |
| SK Wealth Management, LLC | 13,129 | $11.8 萬 | 0.05% | +410+3.2% | 加碼 |
| Quantedge Capital Pte Ltd | 13,078 | $11.6 萬 | 0.11% | +2,200+20.2% | 加碼 |
| MAI Capital Management | 12,669 | $11.2 萬 | 0.00% | +108+0.9% | 加碼 |
| Blueprint Financial Advisors LLC | 12,337 | $10.9 萬 | 0.04% | +12,337 | 新進 |