abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund (CIK 1379400) is an SEC-registered fund company and $1.1B in net assets as of 2026-04-30.
Registrant
- CIK: 1379400
- File number: 811-21980
- LEI: 254900D48NKNOGZ95B43
- Address: 1900 Market Street, PHILADELPHIA, US-PA, 19103
- Phone: 215-405-5700
- Net assets: $1.1B
- Total assets: $1.1B
- Latest report: 2026-04-30
Fund series (1)
| Series | Net assets |
|---|
| abrdn Total Dynamic Dividend Fund | $1.1B |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Alphabet Inc | $44.4M |
| Taiwan Semiconductor Manufacturing Co Ltd | $43.1M |
| Broadcom Inc | $42.2M |
| Samsung Electronics Co Ltd | $37.6M |
| Apple Inc | $32.3M |
| Microsoft Corp | $31.4M |
| Engie SA | $25.3M |
| ASML Holding NV | $20.1M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $18.4M |
| TotalEnergies SE | $17.4M |
| JPMorgan Chase & Co | $16.5M |
| ING Groep NV | $16.4M |
| Rio Tinto PLC | $16.2M |
| Tencent Holdings Ltd | $16.0M |
| Mitsubishi UFJ Financial Group Inc | $15.9M |
More