abrdn Total Dynamic Dividend Fund
CIK: 0001379400
AOD
Equity
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) |
1.20%
|
$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 |