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。
2026 年第 1 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2026/3/31 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
- 161
- 較 2025 年第 4 季 +18 家
- 持有股數
- 3,013 萬
- 較 2025 年第 4 季 −107.0 萬 (−3.4%)
- 總市值
- $2.78 億
- 較 2025 年第 4 季 −$2,663 萬 (−8.7%)
- 新進機構
- 31
- 另有 62 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 0 | $1 | 0.00% | 0 | 新進 |
| Tower Research Capital LLC (TRC) | 60 | $553 | 0.00% | +60 | 新進 |
| Signaturefd, LLC | 160 | $1,474 | 0.00% | +160 | 新進 |
| Ancora Advisors, LLC | 185 | $1,704 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 230 | $2,118 | 0.00% | 00.0% | 不變 |
| ESL Trust Services, LLC | 250 | $2,303 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 300 | $2,763 | 0.00% | +300 | 新進 |
| Brown Brothers Harriman & Co | 450 | $4,145 | 0.00% | +450 | 新進 |
| Rockefeller Capital Management L.P. | 458 | $4,218 | 0.00% | −1,299−73.9% | 減碼 |
| N.E.W. Advisory Services LLC | 500 | $4,605 | 0.00% | +500 | 新進 |
| Jones Financial Companies LLLP | 531 | $4,678 | 0.00% | +531 | 新進 |
| Sound Income Strategies, LLC | 500 | $4,730 | 0.00% | +500 | 新進 |
| Transamerica Financial Advisors, Inc. | 527 | $4,859 | 0.00% | +24+4.8% | 加碼 |
| SRS Capital Advisors, Inc. | 676 | $6,226 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 750 | $6,908 | 0.00% | 00.0% | 不變 |
| US Bancorp | 760 | $7,000 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 858 | $7,903 | 0.00% | +35+4.3% | 加碼 |
| McGuire Capital Advisors Inc | 963 | $8,872 | 0.01% | +38+4.1% | 加碼 |
| Assetmark, Inc | 992 | $9,136 | 0.00% | −66−6.2% | 減碼 |
| Citigroup Inc | 1,120 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 1,200 | $1.11 萬 | 0.00% | +1,200 | 新進 |
| Axiom Investment Management LLC | 1,221 | $1.13 萬 | 0.01% | +1,221 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,410 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 1,453 | $1.34 萬 | 0.01% | +59+4.2% | 加碼 |
| Larson Financial Group LLC | 1,529 | $1.41 萬 | 0.00% | +779+103.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,611 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,652 | $1.57 萬 | 0.00% | +1,652 | 新進 |
| Gill Capital Partners, LLC | 1,860 | $1.71 萬 | 0.00% | +1,860 | 新進 |
| CX Institutional | 1,973 | $1.80 萬 | 0.00% | +80+4.2% | 加碼 |
| Old Point Trust & Financial Services N A | 1,957 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 2,195 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,200 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,679 | $2.37 萬 | 0.00% | +2,679 | 新進 |
| Provenance Wealth Advisors, LLC | 2,904 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,069 | $2.83 萬 | 0.00% | +3,069 | 新進 |
| Costello Asset Management, INC | 4,579 | $4.22 萬 | 0.01% | +163+3.7% | 加碼 |
| NBC Securities, Inc. | 5,199 | $4.79 萬 | 0.00% | +210+4.2% | 加碼 |
| Creative Financial Designs Inc | 5,944 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 6,050 | $5.57 萬 | 0.00% | +6,050 | 新進 |
| IFP Advisors, Inc | 6,690 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 7,293 | $6.72 萬 | 0.00% | +7,293 | 新進 |
| WPG Advisers, LLC | 8,913 | $8.21 萬 | 0.06% | −138−1.5% | 減碼 |
| Winning Points Advisors, LLC | 10,650 | $9.81 萬 | 0.10% | 00.0% | 不變 |
| Bauman Advisory Group, LLC | 10,917 | $10.1 萬 | 0.07% | +240+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,036 | $10.2 萬 | 0.00% | +504+4.8% | 加碼 |
| Rathbone Brothers plc | 11,360 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 11,500 | $10.6 萬 | 0.00% | −2,145−15.7% | 減碼 |
| XTX Topco Ltd | 11,603 | $10.7 萬 | 0.00% | +11,603 | 新進 |
| Blueprint Investment Partners LLC | 12,337 | $11.4 萬 | 0.01% | +12,337 | 新進 |
| Intrua Financial, LLC | 12,582 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,738 | $11.7 萬 | 0.05% | +264+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 12,893 | $11.9 萬 | 0.00% | −9,763−43.1% | 減碼 |
| MAI Capital Management | 13,012 | $12.0 萬 | 0.00% | +153+1.2% | 加碼 |
| Virtu Financial LLC | 13,201 | $12.2 萬 | 0.01% | +13,201 | 新進 |
| The PNC Financial Services Group, Inc. | 13,262 | $12.2 萬 | 0.00% | −900−6.4% | 減碼 |
| Retirement Planning Group | 13,331 | $12.3 萬 | 0.00% | +13,331 | 新進 |
| Creative Planning | 13,799 | $12.7 萬 | 0.00% | +3,221+30.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 14,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,093 | $13.0 萬 | 0.00% | +869+6.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,445 | $13.3 萬 | 0.00% | +14,445 | 新進 |
| Davenport & Co LLC | 14,778 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,897 | $13.7 萬 | 0.01% | +20.0% | 加碼 |
| CoreCap Advisors, LLC | 14,992 | $13.8 萬 | 0.00% | −9,107−37.8% | 減碼 |
| Two Sigma Securities, LLC | 15,051 | $13.9 萬 | 0.02% | +15,051 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,161 | $14.0 萬 | 0.02% | +1,273+9.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,306 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Trust, LLC | 18,161 | $16.7 萬 | 0.16% | +18,161 | 新進 |
| Successful Portfolios LLC | 19,539 | $17.4 萬 | 0.10% | +52+0.3% | 加碼 |
| Z3 Capital Partners, LLC | 19,168 | $17.7 萬 | 0.04% | +15+0.1% | 加碼 |
| Spirepoint Private Client, LLC | 19,614 | $18.1 萬 | 0.02% | +152+0.8% | 加碼 |
| Invesco Ltd. | 19,618 | $18.1 萬 | 0.00% | −6,616−25.2% | 減碼 |
| Decision Investments, Inc | 19,750 | $18.2 萬 | 0.21% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 19,388 | $18.3 萬 | 0.00% | +1,260+7.0% | 加碼 |
| Kapstone Financial Advisors LLC | 20,050 | $18.5 萬 | 0.09% | +7,000+53.6% | 加碼 |
| Atomi Financial Group, Inc. | 20,142 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 20,361 | $18.8 萬 | 0.03% | +1,244+6.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,190 | $19.5 萬 | 0.02% | −3,319−13.5% | 減碼 |
| Occidental Asset Management, LLC | 21,760 | $20.0 萬 | 0.02% | −1,783−7.6% | 減碼 |
| Wedmont Private Capital | 21,731 | $21.1 萬 | 0.01% | +21,731 | 新進 |
| Benjamin Edwards Inc | 23,379 | $21.5 萬 | 0.00% | +766+3.4% | 加碼 |
| Uhlmann Price Securities, LLC | 24,440 | $22.5 萬 | 0.02% | +977+4.2% | 加碼 |
| Advisor Resource Council | 24,871 | $22.9 萬 | 0.09% | −2,342−8.6% | 減碼 |
| Compton Financial Group, LLC | 25,045 | $23.1 萬 | 0.05% | +25,045 | 新進 |
| CWM, LLC | 26,411 | $24.3 萬 | 0.00% | +16,968+179.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 26,969 | $24.8 萬 | 0.00% | +6,875+34.2% | 加碼 |
| Sanctuary Advisors, LLC | 27,835 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| WNY Asset Management, LLC | 27,910 | $25.7 萬 | 0.03% | +27,910 | 新進 |
| Centurion Wealth Management LLC | 29,139 | $26.8 萬 | 0.06% | +28+0.1% | 加碼 |
| Moors & Cabot, Inc. | 29,372 | $27.1 萬 | 0.01% | −454−1.5% | 減碼 |
| Advocate Investing Services LLC | 31,000 | $28.6 萬 | 0.24% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 31,694 | $29.2 萬 | 0.27% | −1,307−4.0% | 減碼 |
| Sigma Planning Corp | 32,169 | $29.6 萬 | 0.01% | −1,065−3.2% | 減碼 |
| Midwest Trust Co | 34,496 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 34,905 | $32.1 萬 | 0.00% | +2,629+8.1% | 加碼 |
| Mercer Global Advisors Inc | 35,813 | $33.0 萬 | 0.00% | +24,504+216.7% | 加碼 |
| Captrust Financial Advisors | 35,874 | $33.0 萬 | 0.00% | +17,781+98.3% | 加碼 |
| Susquehanna International Group, LLP | 38,168 | $35.2 萬 | 0.00% | +38,168 | 新進 |
| HighTower Advisors, LLC | 42,405 | $39.1 萬 | 0.00% | +27,036+175.9% | 加碼 |
| Harbour Investments, Inc. | 42,464 | $39.1 萬 | 0.01% | +29,486+227.2% | 加碼 |