Abrdn Total Dynamic Dividend Fund
FundAODNYSEAbout
The Abrdn Total Dynamic Dividend Fund, a closed-ended equity mutual fund, is managed by Alpine Woods Capital Investors, LLC. It strategically allocates capital across global public equity markets, targeting a diverse array of sectors and incorporating both growth and value-oriented companies across all market capitalizations. The fund employs a detailed fundamental analysis, integrating both bottom-up and top-down stock selection, with a particular focus on special dividends and dividend capture rotation to build its portfolio. Its performance is benchmarked against the S&P 500 TR Index, the MSCI ACWI Index, and the MSCI AC World Daily TR Ex Japan (Gross Div) Index. Formed in the United States on October 27, 2006, it conducts its own in-house research to inform investment choices.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 26.23% | $410.01M |
| AVGO | Broadcom Inc | 2.83% | $44.32M |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 2.81% | $43.94M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 2.74% | $42.85M |
| GOOG | ALPHABET INC-CL C | 2.62% | $40.92M |
| AAPL | Apple Inc | 2.30% | $35.98M |
| MSFT | Microsoft Corp | 2.21% | $34.62M |
| NVDA | NVIDIA Corp | 1.90% | $29.67M |
| ASML.AS | ASML Holding NV | 1.16% | $18.10M |
| INGA.AS | ING Groep NV | 1.13% | $17.63M |
| RIO | RIO TINTO PLC-SPON ADR | 1.10% | $17.19M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 1.07% | $16.68M |
| TTE.PA | TotalEnergies SE | 1.05% | $16.36M |
| GS | GOLDMAN SACHS GROUP INC | 1.02% | $15.90M |
| JPM | JPMorgan Chase & Co | 1.01% | $15.74M |
| MET | METLIFE INC | 1.00% | $15.69M |
| AZN.L | AstraZeneca PLC | 1.00% | $15.63M |
| CSCO | Cisco Systems Inc | 0.96% | $15.03M |
| WMB | WILLIAMS COS INC | 0.95% | $14.80M |
| 0EDE.L | NXP Semiconductors NV | 0.93% | $14.59M |
| 0700.HK | Tencent Holdings Ltd | 0.92% | $14.39M |
| — | Honeywell International Inc | 0.88% | $13.82M |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 0.88% | $13.75M |
| MRK | MERCK & CO. INC. | 0.88% | $13.71M |
| TGT | Target Corp | 0.87% | $13.65M |