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abrdn Total Dynamic Dividend Fund

CIK: 0001379400 AOD Equity
Report date: 2026-03-25
AUM $1.1B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

The abrdn Total Dynamic Dividend Fund is a leading mutual fund company that specializes in providing expert asset management solutions to investors seeking to optimize their investment portfolios. As a renowned player in the wealth management industry, the company offers a diverse range of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and dividend-focused funds. By leveraging its extensive research capabilities and investment expertise, the abrdn Total Dynamic Dividend Fund aims to deliver consistent long-term returns to its investors, while minimizing risk and maximizing growth opportunities. The company's investment approach is centered around a rigorous stock selection process, which involves identifying high-quality stocks with strong dividend payment histories and growth potential. This disciplined approach enables the fund to maintain a well-diversified portfolio that is poised to generate regular income and capital appreciation over the long term. For investors seeking to build wealth through a systematic investment plan (SIP), the abrdn Total Dynamic Dividend Fund offers a convenient and flexible way to invest in the markets, with the option to invest a fixed amount of money at regular intervals. The company's investor-centric approach and commitment to transparency have earned it the trust of thousands of investors, who appreciate the fund's ability to navigate complex market conditions and deliver strong investment performance. With its strong focus on wealth management and asset management, the abrdn Total Dynamic Dividend Fund is well-positioned to help investors achieve their financial goals, whether they are seeking to generate regular income, accumulate wealth, or preserve their capital. By combining its investment expertise with a deep understanding of the markets and a passion for delivering exceptional client service, the company has established itself as a trusted partner for investors seeking to optimize their investment portfolios and achieve their long-term financial objectives. The abrdn Total Dynamic Dividend Fund's commitment to excellence and its dedication to helping investors succeed have made it a preferred choice among investors looking for a reliable and experienced mutual fund company to manage their investments and help them build a secure financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

28 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.20%
 $13.09 58,700
2 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.61%
 $39.34 116,200
3 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.76%
 $8.30 26,700
4 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.11%
 $33.91 130,700
5 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
1.52%
 $16.60 178,900
6 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
1.07%
 $11.68 82,000
7 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.07%
 $33.46 101,000
8 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
1.16%
 $12.66 43,800
9 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.47%
 $16.09 205,400
10 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.80%
 $8.73 158,100
11 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.95%
 $10.35 218,700
12 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.81%
 $8.87 198,100
13 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
1.36%
 $14.83 65,182
14 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.47%
 $16.09 52,600
15 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.95%
 $10.33 376,300
16 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.17%
 $12.74 115,500
17 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
1.05%
 $11.47 145,400
18 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.97%
 $10.56 120,100
19 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.95%
 $10.37 167,800
20 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
1.04%
 $11.39 143,900
21 AD Array Digital Infrastructure Inc Since 2026-05-10 911684108 Equity (Common)
1.05%
 $11.42 236,900
22 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.70%
 $7.67 105,300
23 FER Ferrovial SE Since 2026-05-10 — Equity (Common)
1.01%
 $11.01 162,976
24 NVO Novo Nordisk A/S Since 2026-05-10 — Equity (Common)
0.83%
 $9.01 151,800
25 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
1.46%
 $15.88 219,300
26 ACN Accenture PLC Since 2026-05-10 — Equity (Common)
0.88%
 $9.65 36,600
27 LIN Linde PLC Since 2026-05-10 — Equity (Common)
1.29%
 $14.07 30,800
28 MDT Medtronic PLC Since 2026-05-10 — Equity (Common)
1.07%
 $11.73 113,900
Frequently Asked Questions — abrdn Total Dynamic Dividend Fund
What type of mutual fund is abrdn Total Dynamic Dividend Fund?
abrdn Total Dynamic Dividend Fund is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, abrdn Total Dynamic Dividend Fund holds 28 portfolio positions, all detailed in the holdings table on this page.
What are abrdn Total Dynamic Dividend Fund's assets under management (AUM)?
abrdn Total Dynamic Dividend Fund has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are abrdn Total Dynamic Dividend Fund's top holdings?
According to abrdn Total Dynamic Dividend Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Alphabet Inc, Analog Devices Inc , among others. The complete list of all 28 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is abrdn Total Dynamic Dividend Fund's expense ratio?
Expense ratio data for abrdn Total Dynamic Dividend Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find abrdn Total Dynamic Dividend Fund's SEC filings?
abrdn Total Dynamic Dividend Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001379400. You can access all of abrdn Total Dynamic Dividend Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001379400). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is abrdn Total Dynamic Dividend Fund's holdings data on StockSifting?
Holdings data for abrdn Total Dynamic Dividend Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.