Holdings

abrdn Dynamic Dividend Fund

As of Jul 31, 2026, abrdn Dynamic Dividend Fund reported 82 positions worth US$92.5M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Broadcom Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.48,000US$3.55M−7,000Jul 31, 2026
Alphabet Inc (google) Class C9,096US$3.28M−1,228Jul 31, 2026
Broadcom Inc.8,400US$3.27M−700Jul 31, 2026
Microsoft Corp.6,700US$3.11M−131Jul 31, 2026
Apple Inc9,800US$3.03M−800Jul 31, 2026
Nvidia Corporation11,900US$2.39MnewJul 31, 2026
Mitsubishi Ufj Financial Group, Inc.79,100US$1.77Mno changeJul 31, 2026
Ing Groep N.v.49,900US$1.75Mno changeJul 31, 2026
Jp Morgan Chase & Co.4,600US$1.62Mno changeJul 31, 2026
Asml Holding Nv950US$1.57M−250Jul 31, 2026