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 2 季 13F 持有人
abrdn Total Dynamic Dividend Fund 在 2026/6/30 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
- 152
- 較 2026 年第 1 季 −8 家
- 持有股數
- 2,848 萬
- 較 2026 年第 1 季 −162.2 萬 (−5.4%)
- 總市值
- $2.94 億
- 較 2026 年第 1 季 +$1,622 萬 (+5.8%)
- 新進機構
- 11
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 41 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 13 | $136 | 0.00% | +13 | 新進 |
| Signaturefd, LLC | 160 | $1,650 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 183 | $1,887 | 0.00% | −117−39.0% | 減碼 |
| Key Financial Inc | 230 | $2,371 | 0.00% | 00.0% | 不變 |
| ESL Trust Services, LLC | 250 | $2,578 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 363 | $4,000 | 0.00% | +363 | 新進 |
| Transamerica Financial Advisors, Inc. | 435 | $4,493 | 0.00% | −92−17.5% | 減碼 |
| Brown Brothers Harriman & Co | 450 | $4,640 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 505 | $5,207 | 0.00% | +47+10.3% | 加碼 |
| Allied Private Wealth LLC | 524 | $5,393 | 0.00% | +524 | 新進 |
| Continuum Advisory, LLC | 600 | $6,186 | 0.00% | +600 | 新進 |
| Geneos Wealth Management Inc. | 750 | $7,733 | 0.00% | 00.0% | 不變 |
| US Bancorp | 760 | $7,836 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 884 | $9,114 | 0.00% | +26+3.0% | 加碼 |
| Assetmark, Inc | 992 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 992 | $1.02 萬 | 0.01% | +29+3.0% | 加碼 |
| Johnson Financial Group, Inc. | 1,000 | $1.03 萬 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 1,120 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,410 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 1,497 | $1.54 萬 | 0.01% | +44+3.0% | 加碼 |
| Larson Financial Group LLC | 1,529 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,611 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,652 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,676 | $1.73 萬 | 0.00% | +1,000+147.9% | 加碼 |
| IFG Advisory, LLC | 1,686 | $1.74 萬 | 0.00% | +1,686 | 新進 |
| Gill Capital Partners, LLC | 1,860 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,942 | $2.00 萬 | 0.01% | +721+59.0% | 加碼 |
| Old Point Trust & Financial Services N A | 1,957 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 2,032 | $2.10 萬 | 0.00% | +59+3.0% | 加碼 |
| Keating Financial Advisory Services, Inc. | 2,195 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,500 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,679 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,720 | $2.80 萬 | 0.00% | −349−11.4% | 減碼 |
| Provenance Wealth Advisors, LLC | 2,904 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 3,507 | $3.62 萬 | 0.00% | −3,786−51.9% | 減碼 |
| Costello Asset Management, INC | 4,701 | $4.85 萬 | 0.01% | +122+2.7% | 加碼 |
| NBC Securities, Inc. | 5,356 | $5.52 萬 | 0.00% | +157+3.0% | 加碼 |
| Creative Financial Designs Inc | 5,952 | $6.14 萬 | 0.00% | +8+0.1% | 加碼 |
| IFP Advisors, Inc | 6,690 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 8,565 | $8.83 萬 | 0.05% | −348−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,664 | $8.93 萬 | 0.00% | −2,372−21.5% | 減碼 |
| Winning Points Advisors, LLC | 10,650 | $11.0 萬 | 0.14% | 00.0% | 不變 |
| Bauman Advisory Group, LLC | 10,812 | $11.1 萬 | 0.06% | −105−1.0% | 減碼 |
| Rathbone Brothers plc | 11,360 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Group | 12,300 | $12.7 萬 | 0.00% | −1,031−7.7% | 減碼 |
| Intrua Financial, LLC | 12,582 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,936 | $13.3 萬 | 0.05% | +198+1.6% | 加碼 |
| Integrated Wealth Concepts LLC | 13,108 | $13.5 萬 | 0.00% | +215+1.7% | 加碼 |
| MAI Capital Management | 13,127 | $13.5 萬 | 0.00% | +115+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,262 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 14,000 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 14,075 | $14.5 萬 | 0.01% | −10,365−42.4% | 減碼 |
| MML Investors Services, LLC | 14,370 | $14.8 萬 | 0.00% | +277+2.0% | 加碼 |
| Creative Planning | 14,639 | $15.1 萬 | 0.00% | +840+6.1% | 加碼 |
| Davenport & Co LLC | 14,778 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,898 | $15.4 萬 | 0.01% | +10.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,188 | $15.7 萬 | 0.00% | +743+5.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,796 | $16.3 萬 | 0.02% | +635+4.2% | 加碼 |
| Atomi Financial Group, Inc. | 18,285 | $18.9 萬 | 0.00% | −1,857−9.2% | 減碼 |
| Investment Management Trust, LLC | 18,710 | $19.3 萬 | 0.17% | +549+3.0% | 加碼 |
| Successful Portfolios LLC | 18,599 | $19.3 萬 | 0.09% | −940−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,754 | $19.3 萬 | 0.00% | +1,448+8.4% | 加碼 |
| Jane Street Group, LLC | 18,796 | $19.4 萬 | 0.00% | −81,872−81.3% | 減碼 |
| Z3 Capital Partners, LLC | 19,179 | $19.8 萬 | 0.04% | +11+0.1% | 加碼 |
| Decision Investments, Inc | 19,750 | $20.4 萬 | 0.19% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 19,780 | $20.4 萬 | 0.02% | +166+0.8% | 加碼 |
| Farther Finance Advisors, LLC | 19,882 | $20.5 萬 | 0.00% | +494+2.5% | 加碼 |
| Kapstone Financial Advisors LLC | 20,050 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,134 | $20.8 萬 | 0.02% | −1,056−5.0% | 減碼 |
| Occidental Asset Management, LLC | 20,137 | $20.8 萬 | 0.02% | −1,623−7.5% | 減碼 |
| Huntleigh Advisors, Inc. | 20,690 | $21.3 萬 | 0.03% | +329+1.6% | 加碼 |
| Wedmont Private Capital | 21,731 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,631 | $23.3 萬 | 0.00% | −13,182−36.8% | 減碼 |
| Benjamin Edwards Inc | 22,898 | $23.6 萬 | 0.00% | −481−2.1% | 減碼 |
| Advisor Resource Council | 24,005 | $25.1 萬 | 0.08% | −866−3.5% | 減碼 |
| Envestnet Asset Management Inc | 24,512 | $25.3 萬 | 0.00% | −42,062−63.2% | 減碼 |
| Susquehanna International Group, LLP | 24,690 | $25.5 萬 | 0.00% | −13,478−35.3% | 減碼 |
| Centurion Wealth Management LLC | 25,142 | $25.9 萬 | 0.06% | −3,997−13.7% | 減碼 |
| Compton Financial Group, LLC | 25,803 | $26.6 萬 | 0.05% | +758+3.0% | 加碼 |
| Sanctuary Advisors, LLC | 27,835 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 29,656 | $30.6 萬 | 0.01% | +284+1.0% | 加碼 |
| Captrust Financial Advisors | 29,843 | $30.8 萬 | 0.00% | −6,031−16.8% | 減碼 |
| Advocate Investing Services LLC | 31,000 | $32.0 萬 | 0.25% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 31,820 | $32.8 萬 | 0.22% | +126+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,196 | $35.3 萬 | 0.00% | +7,227+26.8% | 加碼 |
| Midwest Trust Co | 34,496 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 36,197 | $37.3 萬 | 0.00% | +1,292+3.7% | 加碼 |
| Total Wealth Planning & Management, Inc. | 37,078 | $38.2 萬 | 0.28% | +37,078 | 新進 |
| Sigma Planning Corp | 37,529 | $38.7 萬 | 0.01% | +5,360+16.7% | 加碼 |
| Truist Financial Corp | 41,199 | $42.5 萬 | 0.00% | +1,205+3.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,291 | $43.6 萬 | 0.01% | +42,291 | 新進 |
| Harbour Investments, Inc. | 42,688 | $44.0 萬 | 0.01% | +224+0.5% | 加碼 |
| CoreCap Advisors, LLC | 43,200 | $44.5 萬 | 0.01% | +28,208+188.2% | 加碼 |
| HighTower Advisors, LLC | 43,651 | $45.0 萬 | 0.00% | +1,246+2.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 45,494 | $46.9 萬 | 0.06% | −14,052−23.6% | 減碼 |
| Sage Capital Management, LLC | 45,500 | $46.9 萬 | 0.18% | +1,000+2.2% | 加碼 |
| Kovack Advisors, Inc. | 45,837 | $47.0 萬 | 0.02% | +1,728+3.9% | 加碼 |
| Accredited Investor Services, LLC | 47,590 | $49.1 萬 | 0.28% | −7,220−13.2% | 減碼 |
| Capital Investment Advisors, LLC | 47,904 | $49.4 萬 | 0.01% | −1,231−2.5% | 減碼 |
| Park Avenue Securities LLC | 50,434 | $52.0 萬 | 0.00% | −3,276−6.1% | 減碼 |