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 3 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2025/9/30 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
- 136
- 較 2025 年第 2 季 +4 家
- 持有股數
- 3,406 萬
- 較 2025 年第 2 季 −451.3 萬 (−11.7%)
- 總市值
- $3.21 億
- 較 2025 年第 2 季 −$2,071 萬 (−6.1%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 131,680 | $388 | 0.00% | +42,740+48.1% | 加碼 |
| Jones Financial Companies LLLP | 44 | $412 | 0.00% | +44 | 新進 |
| Global Retirement Partners, LLC | 78 | $738 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 185 | $1,750 | 0.00% | 00.0% | 不變 |
| ESL Trust Services, LLC | 250 | $2,365 | 0.00% | +250 | 新進 |
| Gen-Wealth Partners Inc | 426 | $4,030 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 432 | $4,083 | 0.00% | +14+3.3% | 加碼 |
| SRS Capital Advisors, Inc. | 676 | $6,395 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 685 | $6,480 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 684 | $6,498 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 750 | $7,095 | 0.00% | −64,480−98.9% | 減碼 |
| US Bancorp | 760 | $7,190 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 783 | $7,403 | 0.00% | +783 | 新進 |
| Strengthening Families & Communities, LLC | 806 | $7,629 | 0.00% | +25+3.2% | 加碼 |
| Citigroup Inc | 1,120 | $1.06 萬 | 0.00% | +1,100+5,500.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,161 | $1.10 萬 | 0.00% | +58+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,400 | $1.32 萬 | 0.00% | +1,400 | 新進 |
| Parallel Advisors, LLC | 1,583 | $1.50 萬 | 0.00% | +1,583 | 新進 |
| CX Institutional | 1,854 | $1.80 萬 | 0.00% | +19+1.0% | 加碼 |
| Strategic Advocates LLC | 1,953 | $1.85 萬 | 0.00% | +1,953 | 新進 |
| Tortoise Investment Management, LLC | 2,457 | $2.32 萬 | 0.00% | +45+1.9% | 加碼 |
| Atlantic Union Bankshares Corp | 2,500 | $2.37 萬 | 0.00% | +2,500 | 新進 |
| Provenance Wealth Advisors, LLC | 3,479 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 4,336 | $4.10 萬 | 0.01% | +121+2.9% | 加碼 |
| NBC Securities, Inc. | 4,384 | $4.15 萬 | 0.00% | +140+3.3% | 加碼 |
| Creative Financial Designs Inc | 5,566 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,625 | $5.32 萬 | 0.00% | −226−3.9% | 減碼 |
| ORG Partners LLC | 6,050 | $5.72 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,334 | $6.94 萬 | 0.00% | +544+8.0% | 加碼 |
| CWM, LLC | 8,277 | $7.80 萬 | 0.00% | −254−3.0% | 減碼 |
| WPG Advisers, LLC | 9,631 | $9.11 萬 | 0.07% | −390−3.9% | 減碼 |
| Syverson Strege & Co | 10,260 | $9.71 萬 | 0.02% | +10,260 | 新進 |
| Creative Planning | 10,828 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Endeavor Private Wealth, Inc. | 11,249 | $10.6 萬 | 0.03% | −2,667−19.2% | 減碼 |
| Rathbone Brothers plc | 11,360 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,411 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| one8zero8, LLC | 11,500 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,288 | $11.6 萬 | 0.00% | +12,288 | 新進 |
| Quad-Cities Investment Group, LLC | 12,345 | $11.7 萬 | 0.05% | +194+1.6% | 加碼 |
| MAI Capital Management | 12,784 | $12.1 萬 | 0.00% | +115+0.9% | 加碼 |
| Harbour Investments, Inc. | 12,947 | $12.2 萬 | 0.00% | +1,488+13.0% | 加碼 |
| MML Investors Services, LLC | 12,997 | $12.3 萬 | 0.00% | −18,579−58.8% | 減碼 |
| Jane Street Group, LLC | 13,053 | $12.3 萬 | 0.00% | −77,615−85.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,121 | $12.4 萬 | 0.01% | +13,121 | 新進 |
| Stratos Wealth Advisors, LLC | 14,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 14,778 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,894 | $14.1 萬 | 0.01% | +20.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,094 | $14.3 萬 | 0.00% | +15,094 | 新進 |
| Oxbow Advisors, LLC | 15,115 | $14.3 萬 | 0.01% | −815−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,306 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 17,569 | $16.6 萬 | 0.00% | −956−5.2% | 減碼 |
| Captrust Financial Advisors | 18,093 | $17.1 萬 | 0.00% | −1,275−6.6% | 減碼 |
| Huntleigh Advisors, Inc. | 18,904 | $17.9 萬 | 0.03% | +328+1.8% | 加碼 |
| Spirepoint Private Client, LLC | 19,303 | $18.3 萬 | 0.02% | +19,303 | 新進 |
| Successful Portfolios LLC | 19,445 | $18.4 萬 | 0.11% | −4,952−20.3% | 減碼 |
| Allworth Financial LP | 19,776 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 20,142 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 20,278 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,781 | $20.6 萬 | 0.00% | −212,537−90.7% | 減碼 |
| Marex Group plc | 22,000 | $20.8 萬 | 0.00% | +22,000 | 新進 |
| TrueMark Investments, LLC | 22,431 | $21.2 萬 | 0.04% | +22,431 | 新進 |
| Benjamin Edwards Inc | 22,532 | $21.3 萬 | 0.00% | +22,532 | 新進 |
| Kovack Advisors, Inc. | 22,822 | $21.6 萬 | 0.02% | +905+4.1% | 加碼 |
| Uhlmann Price Securities, LLC | 22,988 | $21.7 萬 | 0.13% | +726+3.3% | 加碼 |
| Occidental Asset Management, LLC | 26,016 | $24.6 萬 | 0.03% | −1,407−5.1% | 減碼 |
| Invesco Ltd. | 26,760 | $25.3 萬 | 0.00% | −304−1.1% | 減碼 |
| Centurion Wealth Management LLC | 28,111 | $26.6 萬 | 0.06% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 28,340 | $26.8 萬 | 0.01% | −1,845−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,397 | $27.8 萬 | 0.00% | −15,530−34.6% | 減碼 |
| Sigma Planning Corp | 29,820 | $28.2 萬 | 0.01% | +16,105+117.4% | 加碼 |
| Moors & Cabot, Inc. | 30,179 | $28.5 萬 | 0.01% | +30,179 | 新進 |
| Sanctuary Advisors, LLC | 30,341 | $28.7 萬 | 0.00% | −12,494−29.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 32,837 | $31.1 萬 | 0.25% | +250+0.8% | 加碼 |
| Midwest Trust Co | 32,971 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 37,602 | $35.6 萬 | 0.00% | +1,187+3.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 37,843 | $35.8 萬 | 0.01% | −812−2.1% | 減碼 |
| Sage Capital Management, LLC | 38,500 | $36.4 萬 | 0.16% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 40,692 | $38.5 萬 | 0.03% | −8,675−17.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,388 | $43.8 萬 | 0.00% | +1,727+4.0% | 加碼 |
| Baird Financial Group, Inc. | 47,536 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 48,195 | $45.6 萬 | 0.00% | +2,653+5.8% | 加碼 |
| Dakota Wealth Management | 52,080 | $49.3 萬 | 0.01% | −25,975−33.3% | 減碼 |
| Capital Investment Advisors, LLC | 53,103 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 53,916 | $51.0 萬 | 0.02% | +10,009+22.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 60,833 | $58.9 萬 | 0.06% | +9,159+17.7% | 加碼 |
| Park Avenue Securities LLC | 63,006 | $59.6 萬 | 0.00% | −199,454−76.0% | 減碼 |
| Lido Advisors, LLC | 65,395 | $61.9 萬 | 0.00% | +38,870+146.5% | 加碼 |
| Calamos Advisors LLC | 65,576 | $62.0 萬 | 0.00% | +11,710+21.7% | 加碼 |
| Accredited Investor Services, LLC | 71,514 | $67.7 萬 | 0.47% | +71,514 | 新進 |
| NWF Advisory Services Inc. | 80,700 | $76.3 萬 | 0.08% | 00.0% | 不變 |
| CF Capital LLC | 80,974 | $76.6 萬 | 0.47% | −230,276−74.0% | 減碼 |
| Diversify Advisory Services, LLC | 80,317 | $76.9 萬 | 0.03% | +16,360+25.6% | 加碼 |
| Merit Financial Group, LLC | 85,602 | $81.0 萬 | 0.01% | −2,211−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 94,369 | $89.3 萬 | 0.00% | +1,032+1.1% | 加碼 |
| Stolper Co | 98,990 | $93.6 萬 | 0.28% | +483+0.5% | 加碼 |
| Ashton Thomas Securities, LLC | 100,500 | $95.1 萬 | 0.13% | 00.0% | 不變 |
| Summit Financial, LLC | 100,599 | $95.2 萬 | 0.01% | +2,293+2.3% | 加碼 |
| IHT Wealth Management, LLC | 102,231 | $96.7 萬 | 0.02% | −2,300−2.2% | 減碼 |
| Live Oak Private Wealth LLC | 103,295 | $97.7 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 105,000 | $99.4 萬 | 0.00% | 00.0% | 不變 |