abrdn Total Dynamic Dividend Fund
Closed-endRegistrant
abrdn Total Dynamic Dividend Fund
Class ticker
AOD
Net Assets
$1,109,029,848
Holdings
86
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 570,000 | $42,160,186 | 3.80% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 311,700 | $39,169,757 | 3.53% | Long | EP | |
|
Alphabet Inc
|
02079K107 | 108,700 | $38,767,855 | 3.50% | Long | EC | |
| Broadcom Inc | AVGO | 99,200 | $38,616,576 | 3.48% | Long | EC | |
| Microsoft Corp | MSFT | 76,900 | $35,736,968 | 3.22% | Long | EC | |
| Apple Inc | AAPL | 115,300 | $35,617,323 | 3.21% | Long | EC | |
| NVIDIA Corp | NVDA | 140,500 | $28,205,375 | 2.54% | Long | EC | |
|
ING Groep NV
|
000000000 | 565,700 | $19,879,572 | 1.79% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 885,200 | $19,772,268 | 1.78% | Long | EC | |
| JPMorgan Chase & Co | JPM | 52,600 | $18,504,154 | 1.67% | Long | EC | |
|
ASML Holding NV
|
000000000 | 11,200 | $18,456,983 | 1.66% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 194,600 | $17,097,556 | 1.54% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 264,000 | $16,131,188 | 1.45% | Long | EC | |
| Bank of America Corp | BAC | 257,800 | $15,970,710 | 1.44% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 15,500 | $15,784,890 | 1.42% | Long | EC | |
| Rio Tinto PLC | RIO | 161,600 | $15,650,960 | 1.41% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd
|
000000000 | 298,600 | $15,557,897 | 1.40% | Long | EC | |
| American Tower Corp | AMT | 88,600 | $15,359,696 | 1.38% | Long | EC | |
| Merck & Co Inc | MRK | 115,500 | $15,038,100 | 1.36% | Long | EC | |
| Williams Cos Inc/The | WMB | 207,300 | $14,830,242 | 1.34% | Long | EC | |
| AbbVie Inc | ABBV | 58,700 | $14,730,178 | 1.33% | Long | EC | |
| Honeywell International Inc | HON | 60,250 | $14,643,763 | 1.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 124,800 | $14,475,552 | 1.31% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 84,200 | $14,283,688 | 1.29% | Long | EC | |
| Blackstone Inc | BX | 107,200 | $13,694,800 | 1.23% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 443,396 | $13,683,632 | 1.23% | Long | EC | |
| TJX Cos Inc/The | TJX | 86,500 | $13,609,910 | 1.23% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 296,400 | $13,269,828 | 1.20% | Long | EC | |
| ONEOK Inc | OKE | 143,900 | $13,067,559 | 1.18% | Long | EC | |
|
Engie SA
|
000000000 | 417,100 | $13,001,469 | 1.17% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 219,200 | $12,850,536 | 1.16% | Long | EC | |
|
Danone SA
|
000000000 | 161,600 | $12,570,231 | 1.13% | Long | EC | |
| Union Pacific Corp | UNP | 42,600 | $12,444,738 | 1.12% | Long | EC | |
|
Rumo SA
|
000000000 | 4,271,512 | $12,167,845 | 1.10% | Long | EC | |
| Lowe's Cos Inc | LOW | 58,300 | $12,115,323 | 1.09% | Long | EC | |
|
Veolia Environnement SA
|
000000000 | 303,600 | $12,081,262 | 1.09% | Long | EC | |
|
Johnson Matthey PLC
|
000000000 | 443,000 | $11,967,425 | 1.08% | Long | EC | |
| Lockheed Martin Corp | LMT | 20,500 | $11,946,170 | 1.08% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 35,400 | $11,893,879 | 1.07% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 376,300 | $11,710,456 | 1.06% | Long | EC | |
| CME Group Inc | CME | 43,700 | $11,702,423 | 1.06% | Long | EC | |
|
Nestle SA
|
000000000 | 112,000 | $11,194,510 | 1.01% | Long | EC | |
| MetLife Inc | MET | 114,400 | $10,997,272 | 0.99% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 146,900 | $10,996,934 | 0.99% | Long | EC | |
| Target Corp | TGT | 76,100 | $10,995,689 | 0.99% | Long | EC | |
| CVS Health Corp | CVS | 104,800 | $10,944,264 | 0.99% | Long | EC | |
| Coca-Cola Co/The | KO | 124,621 | $10,915,553 | 0.98% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 1,420,700 | $10,849,895 | 0.98% | Long | EC | |
|
Sanofi SA
|
000000000 | 125,200 | $10,781,179 | 0.97% | Long | EC | |
|
Ferrovial NV
|
000000000 | 162,976 | $10,675,908 | 0.96% | Long | EC |