跳到主要內容

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 3 季的資料還在陸續進來(13F 申報期限:2026/11/16),這裡的數字還不完整。

2026 年第 3 季與 2026 年第 2 季比較

持有 abrdn Total Dynamic Dividend Fund 的機構從 2026 年第 2 季到 2026 年第 3 季的變化。

2026 年第 3 季全部持有人2026 年第 2 季全部持有人

AOD 的 13F 持有人:2026 年第 2 季與 2026 年第 3 季比較
項目2026 年第 2 季其中尚未申報 2026 年第 3 季2026 年第 3 季變化
持有家數15215110
股數2,848 萬2,848 萬2,095+63 (+3.1%)
市值$2.94 億$2.94 億$2.10 萬$0 (0.0%)

151 家機構在 2026 年第 2 季持有、還沒有申報 2026 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2026 年第 3 季季末持有 abrdn Total Dynamic Dividend Fund、2026 年第 2 季季末沒有持有的機構。

沒有。

清倉機構(0 家)

2026 年第 2 季季末持有 abrdn Total Dynamic Dividend Fund、2026 年第 3 季有申報但已經沒有持有的機構。

沒有。

尚未申報 2026 年第 3 季的機構(151 家)

2026 年第 2 季季末持有 abrdn Total Dynamic Dividend Fund、還沒有申報 2026 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

依市值列出前 100 家,共 151 家。

2026 年第 2 季持有 AOD、尚未申報 2026 年第 3 季的機構
機構2026 年第 2 季股數2026 年第 2 季市值
Morgan Stanley9,239,262$9,526 萬
Wells Fargo & Company3,340,002$3,444 萬
Penserra Capital Management LLC2,470,428$2,547 萬
Raymond James Financial Inc1,695,612$1,748 萬
Guggenheim Capital LLC1,072,037$1,105 萬
LPL Financial LLC1,019,666$1,051 萬
Advisors Asset Management, Inc.828,801$854.5 萬
Hennion & Walsh Asset Management, Inc.566,770$584.3 萬
International Assets Investment Management, LLC437,596$449.0 萬
Waterfront Wealth Inc.408,624$426.2 萬
Royal Bank of Canada389,090$401.2 萬
Bank of America Corp370,654$382.1 萬
Oppenheimer & Co Inc268,140$276.5 萬
Wedbush Securities Inc267,408$275.7 萬
DCF Advisers, LLC266,000$274.2 萬
Commonwealth Equity Services, LLC261,940$270.1 萬
Advisor Group Holdings, Inc.254,088$262.0 萬
Ameriprise Financial Inc232,325$239.5 萬
UBS Group AG229,520$236.6 萬
Stifel Financial Corp203,570$209.9 萬
Janney Montgomery Scott LLC180,584$186.2 萬
Evolve Private Wealth, LLC164,780$169.9 萬
Independent Financial Group, LLC141,967$146.4 萬
Aviance Capital Partners, LLC131,663$135.7 萬
GWM Advisors LLC131,397$135.5 萬
Advisory Advocates, LLC125,935$129.8 萬
Private Advisor Group, LLC125,243$129.1 萬
Wiley Bros.-Aintree Capital, LLC115,691$121.8 萬
Lido Advisors, LLC107,210$110.5 萬
Navis Wealth Advisors, LLC106,485$109.8 萬
Thrivent Financial for Lutherans105,000$108.3 萬
Stolper Co104,186$107.4 萬
Summit Financial, LLC104,170$107.4 萬
Live Oak Private Wealth LLC103,295$106.5 萬
Ashton Thomas Securities, LLC100,500$103.6 萬
Kestra Advisory Services, LLC99,928$103.0 萬
NWF Advisory Services Inc.95,700$98.7 萬
IHT Wealth Management, LLC91,431$94.3 萬
Baird Financial Group, Inc.83,985$86.6 萬
Diversify Advisory Services, LLC78,001$81.6 萬
Diversify Wealth Management, LLC78,001$81.6 萬
RSM US Wealth Management LLC74,766$77.1 萬
Cetera Investment Advisers71,923$74.2 萬
Merit Financial Group, LLC71,923$74.2 萬
SeaCrest Wealth Management, LLC68,907$71.0 萬
Closed-End Fund Advisors, Inc.67,977$70.1 萬
Wealth Enhancement Advisory Services, LLC64,157$66.9 萬
Mariner, LLC59,038$60.9 萬
Fund Advisors of America Inc58,944$60.8 萬
Global Retirement Partners, LLC57,373$59.2 萬
Cambridge Investment Research Advisors, Inc.56,107$57.8 萬
National Asset Management, Inc.52,070$53.8 萬
Park Avenue Securities LLC50,434$52.0 萬
Capital Investment Advisors, LLC47,904$49.4 萬
Accredited Investor Services, LLC47,590$49.1 萬
Kovack Advisors, Inc.45,837$47.0 萬
Sage Capital Management, LLC45,500$46.9 萬
Blue Bell Private Wealth Management, LLC45,494$46.9 萬
HighTower Advisors, LLC43,651$45.0 萬
CoreCap Advisors, LLC43,200$44.5 萬
Harbour Investments, Inc.42,688$44.0 萬
J.W. Cole Advisors, Inc.42,291$43.6 萬
Truist Financial Corp41,199$42.5 萬
Sigma Planning Corp37,529$38.7 萬
Total Wealth Planning & Management, Inc.37,078$38.2 萬
Allworth Financial LP36,197$37.3 萬
Midwest Trust Co34,496$35.6 萬
Kestra Private Wealth Services, LLC34,196$35.3 萬
Vanguard Capital Wealth Advisors31,820$32.8 萬
Advocate Investing Services LLC31,000$32.0 萬
Captrust Financial Advisors29,843$30.8 萬
Moors & Cabot, Inc.29,656$30.6 萬
Sanctuary Advisors, LLC27,835$28.7 萬
Compton Financial Group, LLC25,803$26.6 萬
Centurion Wealth Management LLC25,142$25.9 萬
Susquehanna International Group, LLP24,690$25.5 萬
Envestnet Asset Management Inc24,512$25.3 萬
Advisor Resource Council24,005$25.1 萬
Benjamin Edwards Inc22,898$23.6 萬
Mercer Global Advisors Inc22,631$23.3 萬
Wedmont Private Capital21,731$22.7 萬
Huntleigh Advisors, Inc.20,690$21.3 萬
Occidental Asset Management, LLC20,137$20.8 萬
Pinnacle Wealth Planning Services, Inc.20,134$20.8 萬
Kapstone Financial Advisors LLC20,050$20.7 萬
Farther Finance Advisors, LLC19,882$20.5 萬
Spirepoint Private Client, LLC19,780$20.4 萬
Decision Investments, Inc19,750$20.4 萬
Z3 Capital Partners, LLC19,179$19.8 萬
Jane Street Group, LLC18,796$19.4 萬
Steward Partners Investment Advisory, LLC18,754$19.3 萬
Successful Portfolios LLC18,599$19.3 萬
Investment Management Trust, LLC18,710$19.3 萬
Atomi Financial Group, Inc.18,285$18.9 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15,796$16.3 萬
Concurrent Investment Advisors, LLC15,188$15.7 萬
Nations Financial Group Inc,14,898$15.4 萬
Davenport & Co LLC14,778$15.2 萬
Creative Planning14,639$15.1 萬
MML Investors Services, LLC14,370$14.8 萬