abrdn Dynamic Dividend Fund

Fund Profile

Fund profile

Tickers

ADAVX, ADVDX

Fund manager

Aberdeen Funds

Total assets

$97.70 mm

Liabilities

$141.87 k

Net assets

$97.56 mm

Number of holdings

89.00

89 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.91 mm	17.30 k shares	4.01	Common equity	Long	USA
MSFT Microsoft Corporation	3.49 mm	8.60 k shares	3.58	Common equity	Long	USA
Broadcom Pte. Ltd.	2.50 mm	14.70 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	2.14 mm	12.40 k shares	2.19	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.87 mm	9.80 k shares	1.91	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	1.71 mm	3.30 k shares	1.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.64 mm	7.40 k shares	1.68	Common equity	Long	USA
ABBV AbbVie Inc.	1.59 mm	7.80 k shares	1.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.47 mm	26.90 k shares	1.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.47 mm	5.60 k shares	1.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.46 mm	12.90 k shares	1.49	Common equity	Long	USA
ADI Analog Devices, Inc.	1.43 mm	6.40 k shares	1.46	Common equity	Long	USA
KO The Coca-Cola Company	1.41 mm	21.60 k shares	1.45	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.40 mm	5.60 k shares	1.44	Common equity	Long	USA
Sanofi SA	1.38 mm	13.10 k shares	1.42	Common equity	Long	France
FIS Fidelity National Information Services, Inc.	1.34 mm	14.90 k shares	1.37	Common equity	Long	USA
Danone SA	1.31 mm	18.30 k shares	1.34	Common equity	Long	France
Tryg A/S	1.31 mm	55.30 k shares	1.34	Common equity	Long	Denmark
WMB The Williams Companies, Inc.	1.30 mm	24.80 k shares	1.33	Common equity	Long	USA
Samsung Electronics Co Ltd	1.30 mm	37.70 k shares	1.33	Preferred equity	Long	Korea, Republic of
TGT Target Corporation	1.28 mm	8.50 k shares	1.31	Common equity	Long	USA
AstraZeneca PLC	1.27 mm	17.90 k shares	1.31	Common equity	Long	UK
Engie SA	1.25 mm	74.60 k shares	1.28	Common equity	Long	France
London Stock Exchange Group PLC	1.25 mm	9.20 k shares	1.28	Common equity	Long	UK
Roche Holding AG	1.24 mm	4.00 k shares	1.27	Common equity	Long	Switzerland
Linde PLC	1.23 mm	2.70 k shares	1.27	Common equity	Long	Ireland
Oversea-Chinese Banking Corp Ltd	1.22 mm	106.40 k shares	1.25	Common equity	Long	Singapore
ING Groep NV	1.22 mm	71.80 k shares	1.25	Common equity	Long	Netherlands
BAC Bank of America Corporation	1.19 mm	28.50 k shares	1.22	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.18 mm	2.30 k shares	1.21	Common equity	Long	Germany
CMS-PB Consumers Energy Company	1.15 mm	16.50 k shares	1.18	Common equity	Long	USA
ENB Enbridge Inc.	1.15 mm	28.40 k shares	1.18	Common equity	Long	Canada
Deutsche Telekom AG	1.15 mm	37.90 k shares	1.17	Common equity	Long	Germany
Amdocs Ltd	1.13 mm	12.90 k shares	1.16	Common equity	Long	Guernsey
UNH UnitedHealth Group Incorporated	1.13 mm	2.00 k shares	1.16	Common equity	Long	USA
MET MetLife, Inc.	1.11 mm	14.10 k shares	1.13	Common equity	Long	USA
Schneider Electric SE	1.09 mm	4.20 k shares	1.12	Common equity	Long	France
CME CME Group Inc.	1.08 mm	4.80 k shares	1.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.08 mm	13.60 k shares	1.10	Common equity	Long	USA
MRK Merck & Co., Inc.	1.06 mm	10.40 k shares	1.09	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.05 mm	99.80 k shares	1.08	Common equity	Long	Japan
Ferrovial SE	1.05 mm	26.10 k shares	1.07	Common equity	Long	Netherlands
FDX FedEx Corporation	1.04 mm	3.80 k shares	1.07	Common equity	Long	USA
Amadeus IT Group SA	1.04 mm	14.30 k shares	1.06	Common equity	Long	Spain
MDLZ Mondelez International, Inc.	1.03 mm	15.00 k shares	1.05	Common equity	Long	USA
AMT American Tower Corporation	1.02 mm	4.80 k shares	1.05	Common equity	Long	USA
BE Semiconductor Industries NV	1.02 mm	9.60 k shares	1.05	Common equity	Long	Netherlands
Medtronic PLC	1.02 mm	11.40 k shares	1.04	Common equity	Long	Ireland
WM Waste Management, Inc.	1.01 mm	4.70 k shares	1.04	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.01 mm	20.20 k shares	1.04	Common equity	Long	USA
ASML Holding NV	1.01 mm	1.50 k shares	1.03	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	998.39 k	30.30 k shares	1.02	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	990.86 k	11.22 k shares	1.02	Common equity	Long	USA
BX Blackstone Inc.	989.73 k	5.90 k shares	1.01	Common equity	Long	USA
RWE AG	972.29 k	30.00 k shares	1.00	Common equity	Long	Germany
Melrose Industries PLC	930.30 k	151.90 k shares	0.95	Common equity	Long	UK
Cleveland Electric Illuminating Co	928.63 k	22.20 k shares	0.95	Common equity	Long	USA
Nestle SA	926.03 k	9.80 k shares	0.95	Common equity	Long	Switzerland
CCR SA	925.39 k	436.70 k shares	0.95	Common equity	Long	Brazil
Pernod Ricard SA	910.81 k	7.30 k shares	0.93	Common equity	Long	France
TTE TotalEnergies SE	894.61 k	14.30 k shares	0.92	Common equity	Long	France
ORCL Oracle Corporation	889.55 k	5.30 k shares	0.91	Common equity	Long	USA
GPC Genuine Parts Company	883.19 k	7.70 k shares	0.91	Common equity	Long	USA
Mercedes-Benz Group AG	874.81 k	14.40 k shares	0.90	Common equity	Long	Germany
Accenture PLC	862.05 k	2.50 k shares	0.88	Common equity	Long	Ireland
Novo Nordisk A/S	841.24 k	7.50 k shares	0.86	Common equity	Long	Denmark
LVMH Moet Hennessy Louis Vuitton SE	805.52 k	1.21 k shares	0.83	Common equity	Long	France
NKE NIKE, Inc.	802.15 k	10.40 k shares	0.82	Common equity	Long	USA
Tencent Holdings Ltd	787.35 k	15.10 k shares	0.81	Common equity	Long	Cayman Islands
CVS CVS Health Corporation	773.50 k	13.70 k shares	0.79	Common equity	Long	USA
LVS Las Vegas Sands Corp.	767.38 k	14.80 k shares	0.79	Common equity	Long	USA
RIO Rio Tinto Group	752.72 k	11.60 k shares	0.77	Common equity	Long	UK
Energean PLC	734.21 k	56.60 k shares	0.75	Common equity	Long	UK
Ping An Insurance Group Co of China Ltd	704.46 k	113.70 k shares	0.72	Common equity	Long	China
Newmont Corp	695.23 k	15.30 k shares	0.71	Common equity	Long	USA
SLB Schlumberger Limited	669.17 k	16.70 k shares	0.69	Common equity	Long	Curaçao
Teleperformance SE	662.41 k	6.25 k shares	0.68	Common equity	Long	France
JNJ Johnson & Johnson	655.43 k	4.10 k shares	0.67	Common equity	Long	USA
Vale SA	615.25 k	57.50 k shares	0.63	Common equity	Long	Brazil
LG Chem Ltd	584.60 k	2.60 k shares	0.60	Common equity	Long	Korea, Republic of
Hong Kong Exchanges & Clearing Ltd	580.59 k	14.50 k shares	0.60	Common equity	Long	Hong Kong
Taylor Wimpey PLC	512.56 k	271.10 k shares	0.53	Common equity	Long	UK
LLY Eli Lilly and Company	497.84 k	600.00 shares	0.51	Common equity	Long	USA
Playtech Plc	497.09 k	53.10 k shares	0.51	Common equity	Long	Isle of Man
UNITE Group PLC/The	480.76 k	42.50 k shares	0.49	Common equity	Long	UK
XIFR XPLR Infrastructure, LP	313.47 k	16.20 k shares	0.32	Common equity	Long	USA
PURCHASED USD / SOLD EUR HSBC Bank PLC	134.96 k	1.00 contracts	0.14	DFE	N/A	USA
State Street Institutional US Government Money Market Fund	18.37 k	18.37 k shares	0.02	Short-term investment vehicle	Long	USA
State Street Institutional U.S. Government Money Market Fund	5.65 k	5.65 k shares	0.01	Short-term investment vehicle	Long	USA