# abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund (CIK 1362481) is an SEC-registered fund company and $317.3M in net assets as of 2026-04-30.

## Registrant

- CIK: 1362481
- File number: 811-21901
- LEI: 2549008871AD4OJQWG76
- Address: 1900 Market Street, PHILADELPHIA, US-PA, 19103
- Phone: 215-405-5700
- Net assets: $317.3M
- Total assets: $321.4M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| abrdn Global Dynamic Dividend Fund | $317.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $12.1M |
| Taiwan Semiconductor Manufacturing Co Ltd | $11.5M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $11.4M |
| Samsung Electronics Co Ltd | $10.3M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $8.9M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $8.5M |
| Engie SA | $7.1M |
| ASML Holding NV | $5.5M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $5.1M |
| ING Groep NV | $4.6M |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | $4.6M |
| AstraZeneca PLC | $4.5M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $4.5M |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | $4.4M |
| Mitsubishi UFJ Financial Group Inc | $4.3M |

## More

- [CIK 1362481 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1362481&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1362481.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.