abrdn Global Dynamic Dividend Fund
CIK: 0001362481
AGD
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.16%
|
$3.50 | 15,712 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.56%
|
$10.77 | 31,800 |
| 3 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.75%
|
$2.27 | 7,300 |
| 4 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.03%
|
$9.16 | 35,300 |
| 5 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
1.48%
|
$4.49 | 48,400 |
| 6 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
1.05%
|
$3.16 | 22,200 |
| 7 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.00%
|
$9.08 | 27,400 |
| 8 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.14%
|
$3.44 | 11,900 |
| 9 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.45%
|
$4.38 | 55,900 |
| 10 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.78%
|
$2.35 | 42,600 |
| 11 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.90%
|
$2.74 | 57,800 |
| 12 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.78%
|
$2.34 | 52,391 |
| 13 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
1.32%
|
$3.98 | 17,507 |
| 14 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.45%
|
$4.37 | 14,300 |
| 15 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.91%
|
$2.76 | 100,500 |
| 16 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.14%
|
$3.46 | 31,400 |
| 17 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
1.04%
|
$3.13 | 39,700 |
| 18 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.95%
|
$2.87 | 32,700 |
| 19 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.94%
|
$2.84 | 45,900 |
| 20 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
1.03%
|
$3.11 | 39,300 |
| 21 | AD Array Digital Infrastructure Inc Since 2026-05-10 | 911684108 | Equity (Common) |
1.39%
|
$4.21 | 87,300 |
| 22 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.69%
|
$2.10 | 28,800 |
| 23 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
0.98%
|
$2.96 | 43,847 |
| 24 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.81%
|
$2.45 | 41,300 |
| 25 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.99%
|
$2.98 | 41,200 |
| 26 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.86%
|
$2.61 | 9,900 |
| 27 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.27%
|
$3.84 | 8,400 |
| 28 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.06%
|
$3.20 | 31,100 |