abrdn Global Dynamic Dividend Fund (AGD) is an CEF managed by abrdn / Aberdeen. Its largest position is Alphabet Inc. (GOOG), representing 3.83% of fund assets.
abrdn Global Dynamic Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGD
- Type:
- CEF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.83% | $12,145,692.00 | 31,800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.61% | $11,454,605.01 | 165,000 |
|
-
Broadcom Inc.
|
3.61% | $11,437,582.00 | 27,400 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.24% | $10,286,098.30 | 95,300 |
|
-
Apple Inc.
|
2.81% | $8,927,415.00 | 32,900 |
|
-
MICROSOFT CORP
|
2.67% | $8,481,824.00 | 20,800 |
|
-
ENGIE SA
|
2.23% | $7,060,574.18 | 214,200 |
|
-
ASML HOLDING NV
|
1.73% | $5,493,073.30 | 3,800 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
1.62% | $5,144,277.20 | 8,600 |
|
-
ING GROEP NV
|
1.45% | $4,601,678.81 | 159,000 |
|
-
RIO TINTO PLC
|
1.44% | $4,561,792.00 | 45,400 |
|
-
ASTRAZENECA PLC
|
1.43% | $4,534,354.00 | 24,200 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $4,479,189.00 | 14,300 |
|
-
WILLIAMS COMPANIES, INC.
|
1.39% | $4,395,456.00 | 57,600 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.36% | $4,329,043.28 | 241,000 |
|
-
TENCENT HOLDINGS LTD
|
1.36% | $4,318,061.96 | 71,100 |
|
-
METLIFE INC
|
1.36% | $4,301,370.00 | 53,700 |
|
-
CISCO SYSTEMS, INC.
|
1.35% | $4,273,050.00 | 46,700 |
|
-
LINDE PLC
|
1.33% | $4,209,576.00 | 8,400 |
|
-
NXP SEMICONDUCTORS NV
|
1.29% | $4,080,901.00 | 13,900 |
|
-
GOLDMAN SACHS GROUP INC
|
1.25% | $3,972,211.00 | 4,300 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.22% | $3,863,858.76 | 546,900 |
|
-
TJX COMPANIES INC /DE/
|
1.21% | $3,840,375.00 | 24,500 |
|
-
TotalEnergies SE
|
1.20% | $3,819,652.00 | 41,200 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.20% | $3,805,453.10 | 59,283 |
|
-
TARGET CORP
|
1.20% | $3,801,675.00 | 29,300 |
|
-
BANK OF AMERICA CORP /DE/
|
1.18% | $3,747,546.00 | 70,100 |
|
-
LOWES COMPANIES INC
|
1.17% | $3,725,124.00 | 15,600 |
|
-
ONEOK INC /NEW/
|
1.15% | $3,633,678.00 | 39,300 |
|
-
COCA COLA CO
|
1.13% | $3,599,332.00 | 45,700 |
|
-
RUMO SA
|
1.12% | $3,555,593.72 | 1,119,300 |
|
-
RWE AG
|
1.12% | $3,538,687.21 | 48,600 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.10% | $3,476,169.27 | 82,200 |
|
-
ORACLE CORP
|
1.08% | $3,437,607.00 | 21,300 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.08% | $3,429,280.00 | 16,000 |
|
-
Merck & Co., Inc.
|
1.08% | $3,428,252.00 | 31,400 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
1.07% | $3,393,168.44 | 11,600 |
|
-
FEDEX CORP
|
1.06% | $3,347,473.00 | 8,300 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.05% | $3,344,137.00 | 67,300 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.05% | $3,328,918.99 | 62,500 |
|
-
AbbVie Inc.
|
1.05% | $3,320,259.84 | 15,712 |
|
-
London Stock Exchange Group plc
|
1.01% | $3,217,965.43 | 24,800 |
|
-
Mondelez International, Inc.
|
1.01% | $3,207,168.00 | 52,200 |
|
-
NEXTERA ENERGY INC
|
1.01% | $3,200,676.00 | 32,700 |
|
-
NESTLE SA
|
1.01% | $3,189,048.75 | 31,500 |
|
-
StoneCo Ltd.
|
1.00% | $3,185,792.10 | 290,145 |
|
-
UNION PACIFIC CORP
|
1.00% | $3,179,864.00 | 11,800 |
|
-
SCHNEIDER ELECTRIC SE
|
0.99% | $3,150,266.49 | 9,900 |
|
-
Fidelity National Information Services, Inc.
|
0.95% | $3,015,144.00 | 64,800 |
|
-
FERROVIAL SE
|
0.95% | $3,011,038.86 | 43,847 |
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