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 4 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2025/12/31 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
- 147
- 較 2025 年第 3 季 +13 家
- 持有股數
- 3,127 萬
- 較 2025 年第 3 季 −211.2 萬 (−6.3%)
- 總市值
- $3.05 億
- 較 2025 年第 3 季 −$959.8 萬 (−3.1%)
- 新進機構
- 30
- 另有 59 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,626,062 | $1.04 億 | 0.01% | −719,576−6.3% | 減碼 |
| Wells Fargo & Company | 2,852,932 | $2,782 萬 | 0.01% | −22,220−0.8% | 減碼 |
| Penserra Capital Management LLC | 2,345,339 | $2,287 萬 | 0.27% | +217,120+10.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,084,081 | $2,032 萬 | 0.03% | −248,826−10.7% | 減碼 |
| LPL Financial LLC | 1,308,166 | $1,275 萬 | 0.00% | −211,405−13.9% | 減碼 |
| Guggenheim Capital LLC | 937,402 | $914.0 萬 | 0.07% | +216,755+30.1% | 加碼 |
| Raymond James Financial Inc | 671,207 | $654.4 萬 | 0.00% | +160,552+31.4% | 加碼 |
| Advisors Asset Management, Inc. | 660,362 | $643.9 萬 | 0.11% | +108,060+19.6% | 加碼 |
| Bank of America Corp | 645,414 | $629.3 萬 | 0.00% | +130,810+25.4% | 加碼 |
| Cetera Investment Advisers | 494,194 | $481.8 萬 | 0.01% | +127,834+34.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 468,821 | $457.1 萬 | 0.16% | −27,969−5.6% | 減碼 |
| Waterfront Wealth Inc. | 387,671 | $389.4 萬 | 0.74% | −229,328−37.2% | 減碼 |
| Royal Bank of Canada | 398,319 | $388.3 萬 | 0.00% | +29,087+7.9% | 加碼 |
| International Assets Investment Management, LLC | 343,356 | $334.8 萬 | 0.23% | +211,676+160.8% | 加碼 |
| Ameriprise Financial Inc | 340,384 | $331.9 萬 | 0.00% | +40,791+13.6% | 加碼 |
| Private Advisor Group, LLC | 322,134 | $314.1 萬 | 0.01% | +20,050+6.6% | 加碼 |
| DCF Advisers, LLC | 266,000 | $259.4 萬 | 0.86% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 259,762 | $253.3 萬 | 0.00% | +56,762+28.0% | 加碼 |
| Wedbush Securities Inc | 259,077 | $252.6 萬 | 0.07% | −2,708−1.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 232,599 | $226.8 萬 | 0.41% | +9,444+4.2% | 加碼 |
| UBS Group AG | 230,453 | $224.7 萬 | 0.00% | −111,515−32.6% | 減碼 |
| Oppenheimer & Co Inc | 228,949 | $223.2 萬 | 0.03% | +4,956+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 210,849 | $205.6 萬 | 0.00% | +35,975+20.6% | 加碼 |
| Evolve Private Wealth, LLC | 204,002 | $200.9 萬 | 0.12% | +204,002 | 新進 |
| Stifel Financial Corp | 192,947 | $188.1 萬 | 0.00% | +1,543+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 191,966 | $187.2 萬 | 0.00% | +1,170+0.6% | 加碼 |
| Mariner, LLC | 179,904 | $175.4 萬 | 0.00% | −13,828−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 175,018 | $170.6 萬 | 0.00% | +8,244+4.9% | 加碼 |
| Aviance Capital Partners, LLC | 130,369 | $127.1 萬 | 0.15% | +4,409+3.5% | 加碼 |
| Advisory Advocates, LLC | 118,135 | $115.2 萬 | 1.15% | +118,135 | 新進 |
| GWM Advisors LLC | 116,503 | $113.6 萬 | 0.00% | −74−0.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 106,566 | $103.9 萬 | 0.15% | −27,937−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 105,000 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 103,295 | $100.7 萬 | 0.14% | 00.0% | 不變 |
| Summit Financial, LLC | 101,444 | $99.9 萬 | 0.01% | +845+0.8% | 加碼 |
| Ashton Thomas Securities, LLC | 100,500 | $98.0 萬 | 0.19% | 00.0% | 不變 |
| Independent Financial Group, LLC | 100,408 | $97.9 萬 | 0.02% | +100,408 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 100,197 | $97.7 萬 | 0.01% | +52,002+107.9% | 加碼 |
| Stolper Co | 99,588 | $97.1 萬 | 0.29% | +598+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 97,240 | $94.8 萬 | 0.00% | +2,871+3.0% | 加碼 |
| RSM US Wealth Management LLC | 94,766 | $94.6 萬 | 0.01% | −11,153−10.5% | 減碼 |
| Shaker Financial Services, LLC | 93,434 | $92.0 萬 | 0.29% | −183,089−66.2% | 減碼 |
| NWF Advisory Services Inc. | 93,400 | $91.1 萬 | 0.10% | +12,700+15.7% | 加碼 |
| IHT Wealth Management, LLC | 91,431 | $89.1 萬 | 0.02% | −10,800−10.6% | 減碼 |
| Calamos Advisors LLC | 86,654 | $84.5 萬 | 0.00% | +21,078+32.1% | 加碼 |
| Closed-End Fund Advisors, Inc. | 85,593 | $83.5 萬 | 0.49% | +85,593 | 新進 |
| Merit Financial Group, LLC | 81,219 | $79.2 萬 | 0.01% | −4,383−5.1% | 減碼 |
| Diversify Advisory Services, LLC | 76,134 | $75.5 萬 | 0.02% | −4,183−5.2% | 減碼 |
| Fund Advisors of America Inc | 69,488 | $67.8 萬 | 0.62% | +69,488 | 新進 |
| Jane Street Group, LLC | 64,447 | $62.8 萬 | 0.00% | +51,394+393.7% | 加碼 |
| Lido Advisors, LLC | 65,395 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 61,266 | $60.6 萬 | 0.00% | +15,878+35.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 60,777 | $59.8 萬 | 0.06% | −56−0.1% | 減碼 |
| Global Retirement Partners, LLC | 57,843 | $56.4 萬 | 0.01% | +57,765+74,057.7% | 加碼 |
| Capital Investment Advisors, LLC | 49,618 | $48.4 萬 | 0.01% | −3,485−6.6% | 減碼 |
| National Asset Management, Inc. | 49,448 | $48.2 萬 | 0.02% | −4,468−8.3% | 減碼 |
| Baird Financial Group, Inc. | 45,236 | $44.1 萬 | 0.00% | −2,300−4.8% | 減碼 |
| Sage Capital Management, LLC | 44,500 | $43.4 萬 | 0.20% | +6,000+15.6% | 加碼 |
| Kovack Advisors, Inc. | 43,803 | $42.7 萬 | 0.02% | +20,981+91.9% | 加碼 |
| Truist Financial Corp | 38,384 | $37.2 萬 | 0.00% | +782+2.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 38,158 | $36.0 萬 | 0.01% | +315+0.8% | 加碼 |
| Midwest Trust Co | 34,496 | $33.6 萬 | 0.00% | +1,525+4.6% | 加碼 |
| Sigma Planning Corp | 33,234 | $32.4 萬 | 0.01% | +3,414+11.4% | 加碼 |
| Vanguard Capital Wealth Advisors | 33,001 | $32.2 萬 | 0.26% | +164+0.5% | 加碼 |
| Allworth Financial LP | 32,276 | $31.5 萬 | 0.00% | +12,500+63.2% | 加碼 |
| Total Wealth Planning & Management, Inc. | 31,188 | $30.4 萬 | 0.24% | +31,188 | 新進 |
| Advocate Investing Services LLC | 31,000 | $30.2 萬 | 0.27% | +31,000 | 新進 |
| Moors & Cabot, Inc. | 29,826 | $29.1 萬 | 0.01% | −353−1.2% | 減碼 |
| Centurion Wealth Management LLC | 29,111 | $28.4 萬 | 0.06% | +1,000+3.6% | 加碼 |
| Advisor Resource Council | 27,213 | $27.2 萬 | 0.10% | +27,213 | 新進 |
| Sanctuary Advisors, LLC | 27,835 | $27.1 萬 | 0.00% | −2,506−8.3% | 減碼 |
| Invesco Ltd. | 26,234 | $25.6 萬 | 0.00% | −526−2.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 24,509 | $23.9 萬 | 0.02% | +24,509 | 新進 |
| CoreCap Advisors, LLC | 24,099 | $23.5 萬 | 0.01% | −4,241−15.0% | 減碼 |
| Occidental Asset Management, LLC | 23,543 | $23.0 萬 | 0.03% | −2,473−9.5% | 減碼 |
| Uhlmann Price Securities, LLC | 23,463 | $22.9 萬 | 0.14% | +475+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 22,656 | $22.1 萬 | 0.00% | +22,656 | 新進 |
| Benjamin Edwards Inc | 22,613 | $22.0 萬 | 0.00% | +81+0.4% | 加碼 |
| Atomi Financial Group, Inc. | 20,142 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,094 | $19.6 萬 | 0.00% | +5,000+33.1% | 加碼 |
| Successful Portfolios LLC | 19,487 | $19.4 萬 | 0.10% | +42+0.2% | 加碼 |
| Decision Investments, Inc | 19,750 | $19.3 萬 | 0.21% | +19,750 | 新進 |
| Spirepoint Private Client, LLC | 19,462 | $19.0 萬 | 0.02% | +159+0.8% | 加碼 |
| Z3 Capital Partners, LLC | 19,153 | $18.7 萬 | 0.04% | +19,153 | 新進 |
| Huntleigh Advisors, Inc. | 19,117 | $18.6 萬 | 0.03% | +213+1.1% | 加碼 |
| Naviter Wealth, LLC | 18,304 | $18.0 萬 | 0.02% | +18,304 | 新進 |
| Farther Finance Advisors, LLC | 18,128 | $17.7 萬 | 0.00% | +18,128 | 新進 |
| Captrust Financial Advisors | 18,093 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 17,566 | $17.3 萬 | 0.02% | +17,566 | 新進 |
| Steward Partners Investment Advisory, LLC | 17,306 | $16.9 萬 | 0.00% | +2,000+13.1% | 加碼 |
| Envestnet Asset Management Inc | 16,904 | $16.5 萬 | 0.00% | −4,877−22.4% | 減碼 |
| HighTower Advisors, LLC | 15,369 | $15.0 萬 | 0.00% | +3,081+25.1% | 加碼 |
| Oxbow Advisors, LLC | 15,115 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,895 | $14.5 萬 | 0.01% | +10.0% | 加碼 |
| Davenport & Co LLC | 14,778 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,162 | $13.8 萬 | 0.00% | −15,235−51.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,888 | $13.5 萬 | 0.02% | +767+5.8% | 加碼 |
| Karpus Management, Inc. | 13,645 | $13.3 萬 | 0.00% | −1,123,658−98.8% | 減碼 |
| MML Investors Services, LLC | 13,224 | $12.9 萬 | 0.00% | +227+1.7% | 加碼 |