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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 185 | $1,804 | 0.00% | 00.0% | 不變 |
| Motiv8 Investments LLC | 242 | $2,000 | 0.00% | +242 | 新進 |
| Key Financial Inc | 230 | $2,242 | 0.00% | −454−66.4% | 減碼 |
| ESL Trust Services, LLC | 250 | $2,438 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 426 | $4,154 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 503 | $4,986 | 0.00% | −280−35.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 590 | $5,753 | 0.00% | −571−49.2% | 減碼 |
| SRS Capital Advisors, Inc. | 676 | $6,591 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 750 | $7,313 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 750 | $7,313 | 0.00% | +750 | 新進 |
| US Bancorp | 760 | $7,410 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 823 | $8,028 | 0.00% | +17+2.1% | 加碼 |
| McGuire Capital Advisors Inc | 925 | $9,014 | 0.01% | +925 | 新進 |
| Assetmark, Inc | 1,058 | $1.03 萬 | 0.00% | +373+54.5% | 加碼 |
| Citigroup Inc | 1,120 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 1,394 | $1.36 萬 | 0.01% | +1,394 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,410 | $1.37 萬 | 0.00% | +1,410 | 新進 |
| UBS Asset Management Americas Inc | 1,611 | $1.57 萬 | 0.00% | +1,611 | 新進 |
| Rockefeller Capital Management L.P. | 1,757 | $1.71 萬 | 0.00% | +357+25.5% | 加碼 |
| CX Institutional | 1,893 | $1.80 萬 | 0.00% | +39+2.1% | 加碼 |
| Old Point Trust & Financial Services N A | 1,957 | $1.91 萬 | 0.01% | +1,957 | 新進 |
| Strategic Advocates LLC | 1,994 | $1.99 萬 | 0.01% | +41+2.1% | 加碼 |
| Keating Financial Advisory Services, Inc. | 2,195 | $2.14 萬 | 0.00% | +2,195 | 新進 |
| Spire Wealth Management | 2,200 | $2.15 萬 | 0.00% | +2,200 | 新進 |
| Atlantic Union Bankshares Corp | 2,500 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 2,904 | $2.83 萬 | 0.00% | −575−16.5% | 減碼 |
| Costello Asset Management, INC | 4,416 | $4.31 萬 | 0.01% | +80+1.8% | 加碼 |
| Comerica Bank | 4,892 | $4.77 萬 | 0.00% | −733−13.0% | 減碼 |
| NBC Securities, Inc. | 4,989 | $4.86 萬 | 0.00% | +605+13.8% | 加碼 |
| Creative Financial Designs Inc | 5,944 | $5.80 萬 | 0.00% | +378+6.8% | 加碼 |
| ORG Partners LLC | 6,050 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,690 | $6.52 萬 | 0.00% | −644−8.8% | 減碼 |
| WPG Advisers, LLC | 9,051 | $8.82 萬 | 0.07% | −580−6.0% | 減碼 |
| CWM, LLC | 9,443 | $9.20 萬 | 0.00% | +1,166+14.1% | 加碼 |
| Quarry LP | 10,522 | $10.3 萬 | 0.02% | +10,522 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,532 | $10.3 萬 | 0.00% | −879−7.7% | 減碼 |
| Creative Planning | 10,578 | $10.3 萬 | 0.00% | −250−2.3% | 減碼 |
| Winning Points Advisors, LLC | 10,650 | $10.4 萬 | 0.12% | +10,650 | 新進 |
| Bauman Advisory Group, LLC | 10,677 | $10.4 萬 | 0.08% | +10,677 | 新進 |
| Mercer Global Advisors Inc | 11,309 | $11.0 萬 | 0.00% | +11,309 | 新進 |
| Rathbone Brothers plc | 11,360 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,077 | $11.8 萬 | 0.00% | −5,492−31.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,474 | $12.2 萬 | 0.05% | +129+1.0% | 加碼 |
| Intrua Financial, LLC | 12,582 | $12.3 萬 | 0.01% | +12,582 | 新進 |
| MAI Capital Management | 12,859 | $12.5 萬 | 0.00% | +75+0.6% | 加碼 |
| Harbour Investments, Inc. | 12,978 | $12.7 萬 | 0.00% | +31+0.2% | 加碼 |
| Kapstone Financial Advisors LLC | 13,050 | $12.7 萬 | 0.06% | +13,050 | 新進 |
| MML Investors Services, LLC | 13,224 | $12.9 萬 | 0.00% | +227+1.7% | 加碼 |
| Karpus Management, Inc. | 13,645 | $13.3 萬 | 0.00% | −1,123,658−98.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,888 | $13.5 萬 | 0.02% | +767+5.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 14,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,162 | $13.8 萬 | 0.00% | −15,235−51.8% | 減碼 |
| Davenport & Co LLC | 14,778 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,895 | $14.5 萬 | 0.01% | +10.0% | 加碼 |
| Oxbow Advisors, LLC | 15,115 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,369 | $15.0 萬 | 0.00% | +3,081+25.1% | 加碼 |
| Envestnet Asset Management Inc | 16,904 | $16.5 萬 | 0.00% | −4,877−22.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,306 | $16.9 萬 | 0.00% | +2,000+13.1% | 加碼 |
| Absolute Investment Advisers LLC | 17,566 | $17.3 萬 | 0.02% | +17,566 | 新進 |
| Captrust Financial Advisors | 18,093 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 18,128 | $17.7 萬 | 0.00% | +18,128 | 新進 |
| Naviter Wealth, LLC | 18,304 | $18.0 萬 | 0.02% | +18,304 | 新進 |
| Huntleigh Advisors, Inc. | 19,117 | $18.6 萬 | 0.03% | +213+1.1% | 加碼 |
| Z3 Capital Partners, LLC | 19,153 | $18.7 萬 | 0.04% | +19,153 | 新進 |
| Spirepoint Private Client, LLC | 19,462 | $19.0 萬 | 0.02% | +159+0.8% | 加碼 |
| Decision Investments, Inc | 19,750 | $19.3 萬 | 0.21% | +19,750 | 新進 |
| Successful Portfolios LLC | 19,487 | $19.4 萬 | 0.10% | +42+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,094 | $19.6 萬 | 0.00% | +5,000+33.1% | 加碼 |
| Atomi Financial Group, Inc. | 20,142 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 22,613 | $22.0 萬 | 0.00% | +81+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 22,656 | $22.1 萬 | 0.00% | +22,656 | 新進 |
| Uhlmann Price Securities, LLC | 23,463 | $22.9 萬 | 0.14% | +475+2.1% | 加碼 |
| Occidental Asset Management, LLC | 23,543 | $23.0 萬 | 0.03% | −2,473−9.5% | 減碼 |
| CoreCap Advisors, LLC | 24,099 | $23.5 萬 | 0.01% | −4,241−15.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 24,509 | $23.9 萬 | 0.02% | +24,509 | 新進 |
| Invesco Ltd. | 26,234 | $25.6 萬 | 0.00% | −526−2.0% | 減碼 |
| Sanctuary Advisors, LLC | 27,835 | $27.1 萬 | 0.00% | −2,506−8.3% | 減碼 |
| Advisor Resource Council | 27,213 | $27.2 萬 | 0.10% | +27,213 | 新進 |
| Centurion Wealth Management LLC | 29,111 | $28.4 萬 | 0.06% | +1,000+3.6% | 加碼 |
| Moors & Cabot, Inc. | 29,826 | $29.1 萬 | 0.01% | −353−1.2% | 減碼 |
| Advocate Investing Services LLC | 31,000 | $30.2 萬 | 0.27% | +31,000 | 新進 |
| Total Wealth Planning & Management, Inc. | 31,188 | $30.4 萬 | 0.24% | +31,188 | 新進 |
| Allworth Financial LP | 32,276 | $31.5 萬 | 0.00% | +12,500+63.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 33,001 | $32.2 萬 | 0.26% | +164+0.5% | 加碼 |
| Sigma Planning Corp | 33,234 | $32.4 萬 | 0.01% | +3,414+11.4% | 加碼 |
| Midwest Trust Co | 34,496 | $33.6 萬 | 0.00% | +1,525+4.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 38,158 | $36.0 萬 | 0.01% | +315+0.8% | 加碼 |
| Truist Financial Corp | 38,384 | $37.2 萬 | 0.00% | +782+2.1% | 加碼 |
| Kovack Advisors, Inc. | 43,803 | $42.7 萬 | 0.02% | +20,981+91.9% | 加碼 |
| Sage Capital Management, LLC | 44,500 | $43.4 萬 | 0.20% | +6,000+15.6% | 加碼 |
| Baird Financial Group, Inc. | 45,236 | $44.1 萬 | 0.00% | −2,300−4.8% | 減碼 |
| National Asset Management, Inc. | 49,448 | $48.2 萬 | 0.02% | −4,468−8.3% | 減碼 |
| Capital Investment Advisors, LLC | 49,618 | $48.4 萬 | 0.01% | −3,485−6.6% | 減碼 |
| Global Retirement Partners, LLC | 57,843 | $56.4 萬 | 0.01% | +57,765+74,057.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 60,777 | $59.8 萬 | 0.06% | −56−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,266 | $60.6 萬 | 0.00% | +15,878+35.0% | 加碼 |
| Lido Advisors, LLC | 65,395 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 64,447 | $62.8 萬 | 0.00% | +51,394+393.7% | 加碼 |
| Fund Advisors of America Inc | 69,488 | $67.8 萬 | 0.62% | +69,488 | 新進 |
| Diversify Advisory Services, LLC | 76,134 | $75.5 萬 | 0.02% | −4,183−5.2% | 減碼 |