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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 44,449 | $39.3 萬 | 0.03% | −4,999−10.1% | 減碼 |
| Sage Capital Management, LLC | 44,500 | $41.0 萬 | 0.19% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 44,109 | $41.7 萬 | 0.02% | +306+0.7% | 加碼 |
| Truist Financial Corp | 39,994 | $42.4 萬 | 0.00% | +1,610+4.2% | 加碼 |
| Capital Investment Advisors, LLC | 49,135 | $45.3 萬 | 0.01% | −483−1.0% | 減碼 |
| Park Avenue Securities LLC | 53,710 | $49.5 萬 | 0.00% | +53,710 | 新進 |
| Accredited Investor Services, LLC | 54,810 | $50.5 萬 | 0.32% | +54,810 | 新進 |
| Fund Advisors of America Inc | 57,250 | $52.7 萬 | 0.53% | −12,238−17.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 59,546 | $54.8 萬 | 0.08% | −47,020−44.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 59,850 | $55.1 萬 | 0.06% | −927−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,539 | $57.6 萬 | 0.00% | +273+0.4% | 加碼 |
| Wolverine Asset Management LLC | 65,995 | $60.8 萬 | 0.01% | +65,995 | 新進 |
| Envestnet Asset Management Inc | 66,574 | $61.3 萬 | 0.00% | +49,670+293.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 67,120 | $61.8 萬 | 0.63% | −18,473−21.6% | 減碼 |
| Baird Financial Group, Inc. | 69,914 | $64.4 萬 | 0.00% | +24,678+54.6% | 加碼 |
| Lido Advisors, LLC | 73,240 | $67.5 萬 | 0.00% | +7,845+12.0% | 加碼 |
| Merit Financial Group, LLC | 74,255 | $68.4 萬 | 0.01% | −6,964−8.6% | 減碼 |
| Diversify Wealth Management, LLC | 77,910 | $78.5 萬 | 0.01% | +77,910 | 新進 |
| RSM US Wealth Management LLC | 87,002 | $80.1 萬 | 0.01% | −7,764−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 90,951 | $83.8 萬 | 0.00% | −6,289−6.5% | 減碼 |
| IHT Wealth Management, LLC | 91,431 | $84.2 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 100,200 | $92.3 萬 | 0.10% | +6,800+7.3% | 加碼 |
| Ashton Thomas Securities, LLC | 100,500 | $92.6 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 100,668 | $92.7 萬 | 0.00% | +36,221+56.2% | 加碼 |
| Stolper Co | 100,968 | $93.0 萬 | 0.31% | +1,380+1.4% | 加碼 |
| Summit Financial, LLC | 102,978 | $94.8 萬 | 0.01% | +1,534+1.5% | 加碼 |
| Live Oak Private Wealth LLC | 103,295 | $95.1 萬 | 0.13% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 104,979 | $96.7 萬 | 0.00% | +4,782+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 105,000 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 107,950 | $99.4 萬 | 0.02% | +7,542+7.5% | 加碼 |
| Advisory Advocates, LLC | 122,635 | $112.9 萬 | 1.15% | +4,500+3.8% | 加碼 |
| GWM Advisors LLC | 128,494 | $118.3 萬 | 0.00% | +11,991+10.3% | 加碼 |
| Aviance Capital Partners, LLC | 130,747 | $120.4 萬 | 0.14% | +378+0.3% | 加碼 |
| Mariner, LLC | 174,456 | $159.3 萬 | 0.00% | −5,448−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 190,399 | $175.4 萬 | 0.00% | −1,567−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 193,666 | $178.4 萬 | 0.00% | −17,183−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 194,823 | $179.4 萬 | 0.00% | +19,805+11.3% | 加碼 |
| Stifel Financial Corp | 203,714 | $187.6 萬 | 0.00% | +10,767+5.6% | 加碼 |
| Evolve Private Wealth, LLC | 203,818 | $187.7 萬 | 0.10% | −184−0.1% | 減碼 |
| UBS Group AG | 225,534 | $207.7 萬 | 0.00% | −4,919−2.1% | 減碼 |
| Ameriprise Financial Inc | 224,464 | $209.5 萬 | 0.00% | −115,920−34.1% | 減碼 |
| Wedbush Securities Inc | 259,926 | $239.4 萬 | 0.07% | +849+0.3% | 加碼 |
| DCF Advisers, LLC | 266,000 | $245.0 萬 | 0.92% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 271,153 | $249.7 萬 | 0.03% | +42,204+18.4% | 加碼 |
| Commonwealth Equity Services, LLC | 284,034 | $261.6 萬 | 0.00% | +24,272+9.3% | 加碼 |
| Private Advisor Group, LLC | 313,382 | $288.6 萬 | 0.01% | −8,752−2.7% | 減碼 |
| Royal Bank of Canada | 373,966 | $344.5 萬 | 0.00% | −24,353−6.1% | 減碼 |
| Waterfront Wealth Inc. | 406,035 | $374.0 萬 | 0.69% | +18,364+4.7% | 加碼 |
| Shaker Financial Services, LLC | 447,870 | $412.5 萬 | 1.44% | +354,436+379.3% | 加碼 |
| International Assets Investment Management, LLC | 439,873 | $416.1 萬 | 0.29% | +96,517+28.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 502,972 | $463.2 萬 | 0.16% | +34,151+7.3% | 加碼 |
| Bank of America Corp | 507,797 | $467.7 萬 | 0.00% | −137,617−21.3% | 減碼 |
| Cetera Investment Advisers | 588,528 | $542.0 萬 | 0.01% | +94,334+19.1% | 加碼 |
| Advisors Asset Management, Inc. | 710,621 | $654.5 萬 | 0.11% | +50,259+7.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 971,408 | $894.7 萬 | 0.01% | −1,112,673−53.4% | 減碼 |
| Raymond James Financial Inc | 995,658 | $917.0 萬 | 0.00% | +324,451+48.3% | 加碼 |
| Guggenheim Capital LLC | 999,833 | $920.8 萬 | 0.07% | +62,431+6.7% | 加碼 |
| LPL Financial LLC | 1,067,835 | $983.5 萬 | 0.00% | −240,331−18.4% | 減碼 |
| Penserra Capital Management LLC | 2,376,147 | $2,188 萬 | 0.26% | +30,808+1.3% | 加碼 |
| Wells Fargo & Company | 3,041,063 | $2,801 萬 | 0.01% | +188,131+6.6% | 加碼 |
| Morgan Stanley | 9,764,921 | $8,993 萬 | 0.01% | −861,141−8.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −232,599−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −86,654−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −76,134−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −38,158−100.0% | 清倉 |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −31,188−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −18,304−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −17,566−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −15,115−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −12,077−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |