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abrdn Dynamic Dividend Fund

Filed by abrdn Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
41
matched to a ticker
Fund size
$100.4M
the filing's own figure
Matched value
$52.1M
of the positions below
As of
2026-07-31
S000061517

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc3.29%$3.3M
AVGOBroadcom Inc3.28%$3.3M
MSFTMicrosoft Corp3.12%$3.1M
AAPLApple Inc3.03%$3M
NVDANVIDIA Corp2.39%$2.4M
JPMJPMorgan Chase & Co1.62%$1.6M
BACBank of America Corp1.45%$1.4M
RIORio Tinto PLC1.35%$1.3M
AMTAmerican Tower Corp1.34%$1.3M
ABBVAbbVie Inc1.33%$1.3M
GSGoldman Sachs Group Inc1.33%$1.3M
HONHoneywell International Inc1.32%$1.3M
WMBWilliams Companies Inc1.31%$1.3M
MRKMerck & Co Inc1.28%$1.3M
CSCOCisco Systems Inc1.23%$1.2M
BXBlackstone Inc1.22%$1.2M
FISFidelity National Information Services Inc1.18%$1.2M
TJXTJX Companies Inc1.15%$1.1M
UNPUnion Pacific Corp1.11%$1.1M
KDPKeurig Dr Pepper Inc1.09%$1.1M
LMTLockheed Martin Corp1.05%$1M
CMECME Group Inc0.99%$990.8K
WHWyndham Hotels & Resorts Inc0.98%$973.2K
CVSCVS Health Corp0.97%$971.2K
METMetLife Inc0.97%$970.9K
TGTTarget Corp0.97%$968.1K
KOCoca-Cola Co0.97%$968K
LOWLowe's Companies Inc0.96%$955.9K
BDXBecton Dickinson and Co0.95%$944K
FEFirstEnergy Corp0.93%$927.6K
NEENextera Energy Inc0.91%$904K
CMSCMS Energy Corp0.90%$899.9K
SAPSAP SE0.90%$899.7K
MTHMeritage Homes Corp0.85%$849.4K
FDXFedEx Corp0.77%$768.5K
MDLZMondelez International Inc0.76%$760.2K
WMWaste Management Inc0.68%$679.7K
ORCLOracle Corp0.68%$675.3K
NKENike Inc0.63%$625.7K
ADIAnalog Devices Inc0.52%$514.4K
PRMBPrimo Brands Corp0.48%$479K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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