abrdn Dynamic Dividend Fund

Fund Profile

Fund profile

Tickers

ADAVX, ADVDX

Fund manager

Aberdeen Funds

Total assets

$101.36 mm

Liabilities

$166.28 k

Net assets

$101.20 mm

Number of holdings

87.00

87 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.91 mm	17.60 k shares	3.86	Common equity	Long	USA
MSFT Microsoft Corporation	3.64 mm	8.70 k shares	3.60	Common equity	Long	USA
Broadcom Pte. Ltd.	2.41 mm	15.00 k shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	2.18 mm	12.60 k shares	2.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.68 mm	3.30 k shares	1.66	Common equity	Long	USA
KO The Coca-Cola Company	1.67 mm	25.00 k shares	1.65	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.66 mm	10.00 k shares	1.64	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	1.60 mm	7.50 k shares	1.58	Common equity	Long	USA
ABBV AbbVie Inc.	1.56 mm	8.40 k shares	1.54	Common equity	Long	USA
ADI Analog Devices, Inc.	1.50 mm	6.50 k shares	1.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.49 mm	13.20 k shares	1.47	Common equity	Long	USA
ASML Holding NV	1.49 mm	1.60 k shares	1.47	Common equity	Long	Netherlands
FDX FedEx Corporation	1.48 mm	4.90 k shares	1.46	Common equity	Long	USA
TGT Target Corporation	1.44 mm	9.60 k shares	1.43	Common equity	Long	USA
AstraZeneca PLC	1.44 mm	18.20 k shares	1.42	Common equity	Long	UK
NSC Norfolk Southern Corporation	1.42 mm	5.70 k shares	1.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.40 mm	5.70 k shares	1.38	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	1.38 mm	124.20 k shares	1.37	Common equity	Long	Singapore
Sanofi SA	1.38 mm	13.40 k shares	1.37	Common equity	Long	France
ENB Enbridge Inc.	1.35 mm	36.10 k shares	1.33	Common equity	Long	Canada
Danone SA	1.34 mm	20.70 k shares	1.33	Common equity	Long	France
Engie SA	1.33 mm	84.50 k shares	1.31	Common equity	Long	France
CSCO Cisco Systems, Inc.	1.33 mm	27.40 k shares	1.31	Common equity	Long	USA
ING Groep NV	1.33 mm	73.00 k shares	1.31	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	1.32 mm	27.70 k shares	1.30	Preferred equity	Long	Korea, Republic of
TTE TotalEnergies SE	1.31 mm	19.40 k shares	1.30	Common equity	Long	France
Roche Holding AG	1.30 mm	4.00 k shares	1.28	Common equity	Long	Switzerland
BX Blackstone Inc.	1.29 mm	9.10 k shares	1.28	Common equity	Long	USA
BE Semiconductor Industries NV	1.26 mm	9.80 k shares	1.25	Common equity	Long	Netherlands
Tryg A/S	1.23 mm	56.20 k shares	1.22	Common equity	Long	Denmark
Linde PLC	1.23 mm	2.70 k shares	1.21	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	1.23 mm	28.60 k shares	1.21	Common equity	Long	USA
MRK Merck & Co., Inc.	1.20 mm	10.60 k shares	1.18	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.17 mm	101.40 k shares	1.16	Common equity	Long	Japan
BAC Bank of America Corporation	1.17 mm	29.00 k shares	1.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.17 mm	15.20 k shares	1.15	Common equity	Long	USA
GPC Genuine Parts Company	1.16 mm	7.90 k shares	1.15	Common equity	Long	USA
Amdocs Ltd	1.15 mm	13.20 k shares	1.14	Common equity	Long	Guernsey
UNH UnitedHealth Group Incorporated	1.15 mm	2.00 k shares	1.14	Common equity	Long	USA
London Stock Exchange Group PLC	1.14 mm	9.40 k shares	1.13	Common equity	Long	UK
RWE AG	1.14 mm	30.50 k shares	1.12	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.13 mm	2.30 k shares	1.12	Common equity	Long	Germany
MET MetLife, Inc.	1.11 mm	14.40 k shares	1.09	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.09 mm	16.80 k shares	1.08	Common equity	Long	USA
AMT American Tower Corporation	1.08 mm	4.90 k shares	1.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.06 mm	13.90 k shares	1.05	Common equity	Long	USA
Ferrovial SE	1.06 mm	26.60 k shares	1.05	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	1.06 mm	30.80 k shares	1.04	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.05 mm	13.90 k shares	1.04	Common equity	Long	USA
Newmont Corp	1.05 mm	21.40 k shares	1.04	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.05 mm	15.30 k shares	1.03	Common equity	Long	USA
CCR SA	1.04 mm	473.70 k shares	1.02	Common equity	Long	Brazil
GLPI Gaming and Leisure Properties, Inc.	1.03 mm	20.60 k shares	1.02	Common equity	Long	USA
Novo Nordisk A/S	1.02 mm	7.70 k shares	1.01	Common equity	Long	Denmark
Nestle SA	1.01 mm	10.00 k shares	1.00	Common equity	Long	Switzerland
Schneider Electric SE	1.01 mm	4.20 k shares	1.00	Common equity	Long	France
Deutsche Telekom AG	1.01 mm	38.50 k shares	1.00	Common equity	Long	Germany
Mercedes-Benz Group AG	971.74 k	14.70 k shares	0.96	Common equity	Long	Germany
Amadeus IT Group SA	961.57 k	14.60 k shares	0.95	Common equity	Long	Spain
WM Waste Management, Inc.	952.50 k	4.70 k shares	0.94	Common equity	Long	USA
CME CME Group Inc.	949.18 k	4.90 k shares	0.94	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	948.82 k	948.82 k shares	0.94	Short-term investment vehicle	Long	USA
Cleveland Electric Illuminating Co	947.17 k	22.60 k shares	0.94	Common equity	Long	USA
Medtronic PLC	931.71 k	11.60 k shares	0.92	Common equity	Long	Ireland
Accenture PLC	859.61 k	2.60 k shares	0.85	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	853.49 k	1.21 k shares	0.84	Common equity	Long	France
ORCL Oracle Corporation	850.65 k	6.10 k shares	0.84	Common equity	Long	USA
CVS CVS Health Corporation	844.62 k	14.00 k shares	0.83	Common equity	Long	USA
Teleperformance SE	817.34 k	6.35 k shares	0.81	Common equity	Long	France
NKE NIKE, Inc.	793.52 k	10.60 k shares	0.78	Common equity	Long	USA
RIO Rio Tinto Group	768.89 k	11.80 k shares	0.76	Common equity	Long	UK
Pernod Ricard SA	762.70 k	5.70 k shares	0.75	Common equity	Long	France
Energean PLC	738.45 k	57.50 k shares	0.73	Common equity	Long	UK
Ping An Insurance Group Co of China Ltd	736.07 k	169.50 k shares	0.73	Common equity	Long	China
Melrose Industries PLC	715.58 k	94.50 k shares	0.71	Common equity	Long	UK
Tencent Holdings Ltd	710.66 k	15.40 k shares	0.70	Common equity	Long	Cayman Islands
GLP J-Reit	700.87 k	800.00 shares	0.69	Common equity	Long	Japan
JNJ Johnson & Johnson	662.97 k	4.20 k shares	0.66	Common equity	Long	USA
Aptiv PLC	645.33 k	9.30 k shares	0.64	Common equity	Long	Jersey
Vale SA	633.64 k	58.40 k shares	0.63	Common equity	Long	Brazil
LVS Las Vegas Sands Corp.	599.02 k	15.10 k shares	0.59	Common equity	Long	USA
LG Chem Ltd	584.70 k	2.60 k shares	0.58	Common equity	Long	Korea, Republic of
Taylor Wimpey PLC	564.62 k	275.40 k shares	0.56	Common equity	Long	UK
LLY Eli Lilly and Company	482.56 k	600.00 shares	0.48	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	433.61 k	14.70 k shares	0.43	Common equity	Long	Hong Kong
NEP NextEra Energy Partners, LP	421.58 k	16.50 k shares	0.42	Common equity	Long	USA
PURCHASED USD / SOLD EUR HSBC Bank PLC	11.76 k	1.00 contracts	0.01	DFE	N/A	USA