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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 52,070 | $53.8 萬 | 0.03% | +7,621+17.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,107 | $57.8 萬 | 0.00% | −134,292−70.5% | 減碼 |
| Global Retirement Partners, LLC | 57,373 | $59.2 萬 | 0.01% | +57,373 | 新進 |
| Fund Advisors of America Inc | 58,944 | $60.8 萬 | 0.55% | +1,694+3.0% | 加碼 |
| Mariner, LLC | 59,038 | $60.9 萬 | 0.00% | −115,418−66.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 64,157 | $66.9 萬 | 0.00% | +2,618+4.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 67,977 | $70.1 萬 | 0.68% | +857+1.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 68,907 | $71.0 萬 | 0.08% | +9,057+15.1% | 加碼 |
| Merit Financial Group, LLC | 71,923 | $74.2 萬 | 0.00% | −2,332−3.1% | 減碼 |
| Cetera Investment Advisers | 71,923 | $74.2 萬 | 0.00% | −516,605−87.8% | 減碼 |
| RSM US Wealth Management LLC | 74,766 | $77.1 萬 | 0.01% | −12,236−14.1% | 減碼 |
| Diversify Wealth Management, LLC | 78,001 | $81.6 萬 | 0.01% | +91+0.1% | 加碼 |
| Diversify Advisory Services, LLC | 78,001 | $81.6 萬 | 0.01% | +78,001 | 新進 |
| Baird Financial Group, Inc. | 83,985 | $86.6 萬 | 0.00% | +14,071+20.1% | 加碼 |
| IHT Wealth Management, LLC | 91,431 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 95,700 | $98.7 萬 | 0.09% | −4,500−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 99,928 | $103.0 萬 | 0.00% | +8,977+9.9% | 加碼 |
| Ashton Thomas Securities, LLC | 100,500 | $103.6 萬 | 0.15% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 103,295 | $106.5 萬 | 0.13% | 00.0% | 不變 |
| Summit Financial, LLC | 104,170 | $107.4 萬 | 0.01% | +1,192+1.2% | 加碼 |
| Stolper Co | 104,186 | $107.4 萬 | 0.28% | +3,218+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 105,000 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 106,485 | $109.8 萬 | 0.42% | +106,485 | 新進 |
| Lido Advisors, LLC | 107,210 | $110.5 萬 | 0.00% | +33,970+46.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 115,691 | $121.8 萬 | 0.00% | +10,712+10.2% | 加碼 |
| Private Advisor Group, LLC | 125,243 | $129.1 萬 | 0.01% | −188,139−60.0% | 減碼 |
| Advisory Advocates, LLC | 125,935 | $129.8 萬 | 1.11% | +3,300+2.7% | 加碼 |
| GWM Advisors LLC | 131,397 | $135.5 萬 | 0.00% | +2,903+2.3% | 加碼 |
| Aviance Capital Partners, LLC | 131,663 | $135.7 萬 | 0.14% | +916+0.7% | 加碼 |
| Independent Financial Group, LLC | 141,967 | $146.4 萬 | 0.03% | +34,017+31.5% | 加碼 |
| Evolve Private Wealth, LLC | 164,780 | $169.9 萬 | 0.10% | −39,038−19.2% | 減碼 |
| Janney Montgomery Scott LLC | 180,584 | $186.2 萬 | 0.00% | −14,239−7.3% | 減碼 |
| Stifel Financial Corp | 203,570 | $209.9 萬 | 0.00% | −144−0.1% | 減碼 |
| UBS Group AG | 229,520 | $236.6 萬 | 0.00% | +3,986+1.8% | 加碼 |
| Ameriprise Financial Inc | 232,325 | $239.5 萬 | 0.00% | +7,861+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 254,088 | $262.0 萬 | 0.00% | +60,422+31.2% | 加碼 |
| Commonwealth Equity Services, LLC | 261,940 | $270.1 萬 | 0.00% | −22,094−7.8% | 減碼 |
| DCF Advisers, LLC | 266,000 | $274.2 萬 | 0.72% | 00.0% | 不變 |
| Wedbush Securities Inc | 267,408 | $275.7 萬 | 0.07% | +7,482+2.9% | 加碼 |
| Oppenheimer & Co Inc | 268,140 | $276.5 萬 | 0.03% | −3,013−1.1% | 減碼 |
| Bank of America Corp | 370,654 | $382.1 萬 | 0.00% | −137,143−27.0% | 減碼 |
| Royal Bank of Canada | 389,090 | $401.2 萬 | 0.00% | +15,124+4.0% | 加碼 |
| Waterfront Wealth Inc. | 408,624 | $426.2 萬 | 0.66% | +2,589+0.6% | 加碼 |
| International Assets Investment Management, LLC | 437,596 | $449.0 萬 | 0.27% | −2,277−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 566,770 | $584.3 萬 | 0.17% | +63,798+12.7% | 加碼 |
| Advisors Asset Management, Inc. | 828,801 | $854.5 萬 | 0.13% | +118,180+16.6% | 加碼 |
| LPL Financial LLC | 1,019,666 | $1,051 萬 | 0.00% | −48,169−4.5% | 減碼 |
| Guggenheim Capital LLC | 1,072,037 | $1,105 萬 | 0.07% | +72,204+7.2% | 加碼 |
| Raymond James Financial Inc | 1,695,612 | $1,748 萬 | 0.00% | +699,954+70.3% | 加碼 |
| Penserra Capital Management LLC | 2,470,428 | $2,547 萬 | 0.20% | +94,281+4.0% | 加碼 |
| Wells Fargo & Company | 3,340,002 | $3,444 萬 | 0.01% | +298,939+9.8% | 加碼 |
| Morgan Stanley | 9,239,262 | $9,526 萬 | 0.01% | −525,659−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −971,408−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −447,870−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,995−100.0% | 清倉 |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −27,910−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,618−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,051−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,201−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −12,337−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,603−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |