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abrdn Global Dynamic Dividend Fund

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
$326.8M
the filing's own figure
Matched value
$167.2M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc3.36%$10.9M
AVGOBroadcom Inc3.28%$10.7M
AAPLApple Inc3.08%$10M
MSFTMicrosoft Corp2.98%$9.7M
NVDANVIDIA Corp2.44%$7.9M
JPMJPMorgan Chase & Co1.55%$5M
AMTAmerican Tower Corp1.36%$4.4M
RIORio Tinto PLC1.35%$4.4M
GSGoldman Sachs Group Inc1.35%$4.4M
BACBank of America Corp1.34%$4.3M
WMBWilliams Companies Inc1.27%$4.1M
MRKMerck & Co Inc1.26%$4.1M
CSCOCisco Systems Inc1.25%$4.1M
HONHoneywell International Inc1.24%$4M
BXBlackstone Inc1.22%$3.9M
ABBVAbbVie Inc1.21%$3.9M
TJXTJX Companies Inc1.19%$3.9M
FISFidelity National Information Services Inc1.18%$3.8M
UNPUnion Pacific Corp1.06%$3.4M
LMTLockheed Martin Corp1.02%$3.3M
CMECME Group Inc1.02%$3.3M
LOWLowe's Companies Inc1.00%$3.2M
METMetLife Inc0.98%$3.2M
WHWyndham Hotels & Resorts Inc0.97%$3.2M
TGTTarget Corp0.97%$3.2M
CVSCVS Health Corp0.97%$3.2M
KOCoca-Cola Co0.97%$3.1M
KDPKeurig Dr Pepper Inc0.96%$3.1M
BDXBecton Dickinson and Co0.92%$3M
NEENextera Energy Inc0.88%$2.8M
FEFirstEnergy Corp0.86%$2.8M
SAPSAP SE0.86%$2.8M
MTHMeritage Homes Corp0.86%$2.8M
CMSCMS Energy Corp0.81%$2.6M
FDXFedEx Corp0.79%$2.6M
MDLZMondelez International Inc0.76%$2.5M
ORCLOracle Corp0.67%$2.2M
WMWaste Management Inc0.66%$2.1M
NKENike Inc0.59%$1.9M
ADIAnalog Devices Inc0.51%$1.7M
PRMBPrimo Brands Corp0.49%$1.6M

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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