abrdn Total Dynamic Dividend Fund
Sponsor: abrdn · Inception Apr 23, 2007 · Pays monthly
Market priceShare price
$10.15
-0.15% ($-0.02)
NAVAsset value per share
$10.12
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.25% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.83%
regular, annualised · on NAV 11.86%
Expense ratioAnnual cost
1.21%
fee table, Aug 25, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:30 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 86 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 3.74% | $42.2M |
| 2 | Samsung Electronics Co Ltd | Preferred | South Korea | 3.48% | $39.2M |
| 3 | Alphabet Inc | Equity | United States | 3.44% | $38.8M |
| 4 | Broadcom Inc | Equity | United States | 3.43% | $38.6M |
| 5 | Microsoft Corp | Equity | United States | 3.17% | $35.7M |
| 6 | Apple Inc | Equity | United States | 3.16% | $35.6M |
| 7 | NVIDIA Corp | Equity | United States | 2.50% | $28.2M |
| 8 | ING Groep NV | Equity | Netherlands | 1.76% | $19.9M |
| 9 | Mitsubishi UFJ Financial Group Inc | Equity | Japan | 1.75% | $19.8M |
| 10 | JPMorgan Chase & Co | Equity | United States | 1.64% | $18.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 96.60% | $1.1B |
| Equity (preferred) | 3.48% | $39.2M |
| Derivative (FX) | -0.08% | $-866K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| France | 9.18% | $103M |
| Netherlands | 6.63% | $74.8M |
| United Kingdom | 6.33% | $71.3M |
| United States | 52.58% | $593M |
| Taiwan | 4.70% | $53M |
| Germany | 3.83% | $43.2M |
| South Korea | 3.48% | $39.2M |
| Ireland | 2.09% | $23.6M |
| Switzerland | 1.90% | $21.5M |
| Japan | 1.75% | $19.8M |
| Denmark | 1.47% | $16.6M |
| Cayman Islands | 1.43% | $16.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 52.58% | $593M |
| Developed Europe | 32.02% | $361M |
| Asia ex-Japan | 11.14% | $126M |
| Japan | 1.75% | $19.8M |
| Offshore domiciles | 1.43% | $16.1M |
| Latin America | 1.08% | $12.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.43% | $1.1B |
| Other | 1.57% | $17.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 63.21% | $712M |
| Level 2 | 36.79% | $415M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.08% | $1.1B |
| N/A | -0.08% | $-866K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 86 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Equity | CORP | Taiwan | 570,000 | shares | $42.2M | 3.74% | 2 |
| Samsung Electronics Co Ltd | KR7005931001 | Preferred | CORP | South Korea | 311,700 | shares | $39.2M | 3.48% | 2 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 108,700 | shares | $38.8M | 3.44% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 99,200 | shares | $38.6M | 3.43% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 76,900 | shares | $35.7M | 3.17% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 115,300 | shares | $35.6M | 3.16% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 140,500 | shares | $28.2M | 2.50% | 1 |
| ING Groep NV | NL0011821202 | Equity | CORP | Netherlands | 565,700 | shares | $19.9M | 1.76% | 2 |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | Equity | CORP | Japan | 885,200 | shares | $19.8M | 1.75% | 2 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 52,600 | shares | $18.5M | 1.64% | 1 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 11,200 | shares | $18.5M | 1.64% | 2 |
| TotalEnergies SE | FR0000120271 | Equity | CORP | France | 194,600 | shares | $17.1M | 1.52% | 1 |
| Tencent Holdings Ltd | KYG875721634 | Equity | CORP | Cayman Islands | 264,000 | shares | $16.1M | 1.43% | 2 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 257,800 | shares | $16M | 1.42% | 1 |
| Goldman Sachs Group Inc/The | 38141G104 | Equity | CORP | United States | 15,500 | shares | $15.8M | 1.40% | 1 |
| Rio Tinto PLC | 767204100 | Equity | CORP | United Kingdom | 161,600 | shares | $15.7M | 1.39% | 1 |
| Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Equity | CORP | Hong Kong | 298,600 | shares | $15.6M | 1.38% | 2 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 88,600 | shares | $15.4M | 1.36% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 115,500 | shares | $15M | 1.33% | 1 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 207,300 | shares | $14.8M | 1.32% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 58,700 | shares | $14.7M | 1.31% | 1 |
| Honeywell International Inc | 438516205 | Equity | CORP | United States | 60,250 | shares | $14.6M | 1.30% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 124,800 | shares | $14.5M | 1.28% | 1 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 84,200 | shares | $14.3M | 1.27% | 1 |
| Blackstone Inc | 09260D107 | Equity | CORP | United States | 107,200 | shares | $13.7M | 1.22% | 1 |
| Deutsche Telekom AG | DE0005557508 | Equity | CORP | Germany | 443,396 | shares | $13.7M | 1.21% | 2 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 86,500 | shares | $13.6M | 1.21% | 1 |
| Fidelity National Information Services Inc | 31620M106 | Equity | CORP | United States | 296,400 | shares | $13.3M | 1.18% | 1 |
| ONEOK Inc | 682680103 | Equity | CORP | United States | 143,900 | shares | $13.1M | 1.16% | 1 |
| Engie SA | FR0010208488 | Equity | CORP | France | 417,100 | shares | $13M | 1.15% | 2 |
| Contemporary Amperex Technology Co Ltd | CNE100003662 | Equity | CORP | China | 219,200 | shares | $12.9M | 1.14% | 2 |
| Danone SA | FR0000120644 | Equity | CORP | France | 161,600 | shares | $12.6M | 1.12% | 2 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 42,600 | shares | $12.4M | 1.10% | 1 |
| Rumo SA | BRRAILACNOR9 | Equity | CORP | Brazil | 4,271,512 | shares | $12.2M | 1.08% | 1 |
| Lowe's Cos Inc | 548661107 | Equity | CORP | United States | 58,300 | shares | $12.1M | 1.07% | 1 |
| Veolia Environnement SA | FR0000124141 | Equity | CORP | France | 303,600 | shares | $12.1M | 1.07% | 2 |
| Johnson Matthey PLC | GB00BZ4BQC70 | Equity | CORP | United Kingdom | 443,000 | shares | $12M | 1.06% | 2 |
| Lockheed Martin Corp | 539830109 | Equity | CORP | United States | 20,500 | shares | $11.9M | 1.06% | 1 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 35,400 | shares | $11.9M | 1.06% | 2 |
| Keurig Dr Pepper Inc | 49271V100 | Equity | CORP | United States | 376,300 | shares | $11.7M | 1.04% | 1 |
| CME Group Inc | 12572Q105 | Equity | CORP | United States | 43,700 | shares | $11.7M | 1.04% | 1 |
| Nestle SA | CH0038863350 | Equity | CORP | Switzerland | 112,000 | shares | $11.2M | 0.99% | 2 |
| MetLife Inc | 59156R108 | Equity | CORP | United States | 114,400 | shares | $11M | 0.98% | 1 |
| Wyndham Hotels & Resorts Inc | 98311A105 | Equity | CORP | United States | 146,900 | shares | $11M | 0.98% | 1 |
| Target Corp | 87612E106 | Equity | CORP | United States | 76,100 | shares | $11M | 0.98% | 1 |
| CVS Health Corp | 126650100 | Equity | CORP | United States | 104,800 | shares | $10.9M | 0.97% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 124,621 | shares | $10.9M | 0.97% | 1 |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | Equity | CORP | Taiwan | 1,420,700 | shares | $10.8M | 0.96% | 2 |
| Sanofi SA | FR0000120578 | Equity | CORP | France | 125,200 | shares | $10.8M | 0.96% | 2 |
| Ferrovial NV | NL0015001FS8 | Equity | CORP | Netherlands | 162,976 | shares | $10.7M | 0.95% | 2 |
| Becton Dickinson & Co | 075887109 | Equity | CORP | United States | 64,100 | shares | $10.6M | 0.94% | 1 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 159,100 | shares | $10.5M | 0.93% | 2 |
| NXP Semiconductors NV | NL0009538784 | Equity | CORP | Netherlands | 45,400 | shares | $10.4M | 0.92% | 1 |
| London Stock Exchange Group PLC | GB00B0SWJX34 | Equity | CORP | United Kingdom | 91,500 | shares | $10.3M | 0.91% | 2 |
| Roche Holding AG | CH1499059983 | Equity | CORP | Switzerland | 23,500 | shares | $10.3M | 0.91% | 2 |
| FirstEnergy Corp | 337932107 | Equity | CORP | United States | 209,900 | shares | $10.1M | 0.90% | 1 |
| SAP SE | 803054204 | Equity | CORP | Germany | 55,100 | shares | $10.1M | 0.90% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 116,200 | shares | $10.1M | 0.90% | 1 |
| CMS Energy Corp | 125896100 | Equity | CORP | United States | 137,200 | shares | $9.9M | 0.88% | 1 |
| Medtronic PLC | IE00BTN1Y115 | Equity | CORP | Ireland | 113,900 | shares | $9.7M | 0.86% | 1 |
| Meritage Homes Corp | 59001A102 | Equity | CORP | United States | 137,200 | shares | $9.6M | 0.85% | 1 |
| Tryg A/S | DK0060636678 | Equity | CORP | Denmark | 394,600 | shares | $9.4M | 0.83% | 2 |
| FedEx Corp | 31428X106 | Equity | CORP | United States | 30,300 | shares | $9.3M | 0.83% | 1 |
| Teleperformance SE | FR0000051807 | Equity | CORP | France | 116,127 | shares | $9.2M | 0.82% | 1 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Equity | CORP | Germany | 14,900 | shares | $9M | 0.79% | 2 |
| Mondelez International Inc | 609207105 | Equity | CORP | United States | 141,700 | shares | $8.8M | 0.78% | 1 |
| BAE Systems PLC | GB0002634946 | Equity | CORP | United Kingdom | 307,900 | shares | $8.7M | 0.77% | 2 |
| BE Semiconductor Industries NV | NL0012866412 | Equity | CORP | Netherlands | 37,200 | shares | $8.5M | 0.76% | 2 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 16,300 | shares | $7.8M | 0.69% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 60,000 | shares | $7.8M | 0.69% | 1 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 33,200 | shares | $7.5M | 0.67% | 1 |
| Novo Nordisk A/S | DK0062498333 | Equity | CORP | Denmark | 151,800 | shares | $7.2M | 0.64% | 2 |
| Taylor Wimpey PLC | GB0008782301 | Equity | CORP | United Kingdom | 6,804,100 | shares | $7.2M | 0.64% | 2 |
| NIKE Inc | 654106103 | Equity | CORP | United States | 167,800 | shares | $7M | 0.62% | 1 |
| Universal Music Group NV | NL0015000IY2 | Equity | CORP | Netherlands | 414,000 | shares | $6.8M | 0.61% | 2 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 12,400 | shares | $6.8M | 0.60% | 2 |
| Amdocs Ltd | GB0022569080 | Equity | CORP | Guernsey | 115,600 | shares | $6.4M | 0.57% | 1 |
| Array Digital Infrastructure Inc | 911684108 | Equity | CORP | United States | 183,321 | shares | $6.4M | 0.57% | 1 |
| Accenture PLC | IE00B4BNMY34 | Equity | CORP | Ireland | 36,600 | shares | $6.1M | 0.54% | 1 |
| Pernod Ricard SA | FR0000120693 | Equity | CORP | France | 76,200 | shares | $5.9M | 0.53% | 2 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 16,000 | shares | $5.9M | 0.52% | 1 |
| Primo Brands Corp | 741623102 | Equity | CORP | United States | 249,300 | shares | $5.7M | 0.50% | 1 |
| NTPC Ltd | INE733E01010 | Equity | CORP | India | 1,367,200 | shares | $5M | 0.44% | 2 |
| Bollore SE | FR0000039299 | Equity | CORP | France | 914,700 | shares | $4.1M | 0.36% | 2 |
| UNITE Group PLC/The | GB0006928617 | Equity | OTHER | United Kingdom | 447,200 | shares | $3.2M | 0.29% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $-866K | -0.08% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 86 | 100.0% | $1.1B | full |
| Apr 30, 2026 | Jun 26, 2026 | 86 | 100.0% | $1.1B | full |
| Jan 31, 2026 | Mar 25, 2026 | 86 | 100.0% | $1.1B | full |
| Oct 31, 2025 | Dec 23, 2025 | 85 | 100.0% | $1.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for abrdn Total Dynamic Dividend Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.