abrdn Total Dynamic Dividend Fund (AOD) is an CEF managed by abrdn / Aberdeen. Its largest position is Alphabet Inc. (GOOG), representing 3.99% of fund assets.
abrdn Total Dynamic Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOD
- Type:
- CEF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.99% | $44,381,428.00 | 116,200 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.88% | $43,110,967.94 | 621,000 |
|
-
Broadcom Inc.
|
3.79% | $42,160,430.00 | 101,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.38% | $37,571,781.93 | 348,100 |
|
-
Apple Inc.
|
2.91% | $32,344,920.00 | 119,200 |
|
-
MICROSOFT CORP
|
2.82% | $31,358,282.00 | 76,900 |
|
-
ENGIE SA
|
2.28% | $25,341,594.02 | 768,800 |
|
-
ASML HOLDING NV
|
1.81% | $20,093,083.91 | 13,900 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
1.66% | $18,423,690.42 | 30,800 |
|
-
TotalEnergies SE
|
1.56% | $17,373,854.00 | 187,400 |
|
-
JPMORGAN CHASE & CO
|
1.48% | $16,475,898.00 | 52,600 |
|
-
ING GROEP NV
|
1.47% | $16,372,136.51 | 565,700 |
|
-
RIO TINTO PLC
|
1.46% | $16,237,568.00 | 161,600 |
|
-
TENCENT HOLDINGS LTD
|
1.44% | $16,033,310.22 | 264,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.43% | $15,900,701.70 | 885,200 |
|
-
WILLIAMS COMPANIES, INC.
|
1.42% | $15,819,063.00 | 207,300 |
|
-
ASTRAZENECA PLC
|
1.42% | $15,776,554.00 | 84,200 |
|
-
CISCO SYSTEMS, INC.
|
1.39% | $15,481,800.00 | 169,200 |
|
-
METLIFE INC
|
1.37% | $15,194,970.00 | 189,700 |
|
-
NXP SEMICONDUCTORS NV
|
1.36% | $15,119,885.00 | 51,500 |
|
-
GOLDMAN SACHS GROUP INC
|
1.29% | $14,318,435.00 | 15,500 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.27% | $14,070,733.95 | 219,200 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.26% | $13,986,617.65 | 1,979,700 |
|
-
TARGET CORP
|
1.25% | $13,935,150.00 | 107,400 |
|
-
LOWES COMPANIES INC
|
1.25% | $13,921,457.00 | 58,300 |
|
-
BANK OF AMERICA CORP /DE/
|
1.24% | $13,781,988.00 | 257,800 |
|
-
LINDE PLC
|
1.23% | $13,631,008.00 | 27,200 |
|
-
TJX COMPANIES INC /DE/
|
1.22% | $13,558,875.00 | 86,500 |
|
-
ONEOK INC /NEW/
|
1.20% | $13,304,994.00 | 143,900 |
|
-
COCA COLA CO
|
1.18% | $13,145,044.00 | 166,900 |
|
-
RUMO SA
|
1.17% | $12,993,021.93 | 4,090,200 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.16% | $12,927,797.38 | 305,700 |
|
-
Merck & Co., Inc.
|
1.13% | $12,610,290.00 | 115,500 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.12% | $12,452,573.00 | 58,100 |
|
-
AbbVie Inc.
|
1.12% | $12,404,484.00 | 58,700 |
|
-
ORACLE CORP
|
1.11% | $12,314,057.00 | 76,300 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.10% | $12,223,790.54 | 229,500 |
|
-
FEDEX CORP
|
1.10% | $12,220,293.00 | 30,300 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
1.10% | $12,197,855.53 | 41,700 |
|
-
London Stock Exchange Group plc
|
1.07% | $11,872,735.38 | 91,500 |
|
-
Mondelez International, Inc.
|
1.05% | $11,716,608.00 | 190,700 |
|
-
RWE AG
|
1.04% | $11,584,467.83 | 159,100 |
|
-
UNION PACIFIC CORP
|
1.03% | $11,479,848.00 | 42,600 |
|
-
StoneCo Ltd.
|
1.03% | $11,444,926.14 | 1,042,343 |
|
-
NEXTERA ENERGY INC
|
1.02% | $11,373,656.00 | 116,200 |
|
-
NESTLE SA
|
1.02% | $11,338,840.01 | 112,000 |
|
-
SCHNEIDER ELECTRIC SE
|
1.01% | $11,264,589.25 | 35,400 |
|
-
FERROVIAL SE
|
1.01% | $11,191,804.87 | 162,976 |
|
-
Keurig Dr Pepper Inc.
|
1.00% | $11,063,220.00 | 376,300 |
|
-
Fidelity National Information Services, Inc.
|
0.97% | $10,785,654.00 | 231,800 |
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