FundWatcher
ADAVX
abrdn Dynamic Dividend Fund
abrdn Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US CELLULAR CORP 0 24,400 24,400 1.21% $1.18M
VEOLIA ENVIRONNE 0 28,100 28,100 1.08% $1.05M
ONEOK INC 0 12,800 12,800 1.04% $1.01M
TOTALENERGIES SE 0 14,000 14,000 1.04% $1.01M
UNIVERSAL MUSIC GROUP NV 0 37,600 37,600 0.95% $921.86K
PERNOD RICARD SA 0 6,800 6,800 0.63% $608.03K
PRIMO BRANDS CORP A 0 31,300 31,300 0.61% $592.82K
SLB LTD 0 8,400 8,400 0.42% $406.39K
ZOOM COMMUNICATIONS INC CLASS A 0 1 1 -0.09% -$85.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENBRIDGE INC 19,800 0 -19,800 0.00% -$923.08K
MERCEDES-BENZ GR 13,800 0 -13,800 0.00% -$895.41K
MOTIVA INFRAESTR 302,100 0 -302,100 0.00% -$891.71K
TOTALENERGIES SE ADR 14,000 0 -14,000 0.00% -$871.36K
HEINEKEN NV 8,900 0 -8,900 0.00% -$689.15K
SLB Ltd. 16,300 0 -16,300 0.00% -$587.78K
EMPIRIC STUDENT PROPERTY PLC 514,300 0 -514,300 0.00% -$526.32K
TOTAL RETURN SWAP - INDEX 1 0 -1 0.00% -$156.02K
SOLSTICE ADV MAT 1,075 0 -1,075 0.00% -$48.45K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINDE PLC 2,700 2,800 100 1.32% $146.54K
NXP SEMICONDUCTORS NV 3,300 4,700 1,400 1.09% $372.76K
WASTE MANAGEMENT INC 3,500 4,700 1,200 1.07% $345.33K
RUMO SA 312,200 364,500 52,300 1.05% $98.44K
NESTLE SA (REG) 9,400 10,600 1,200 1.04% $113.37K
MONDELEZ INTL INC 13,294 17,000 3,706 1.02% $230.12K
BECTON DICKINSON and CO 4,000 4,800 800 1.00% $261.86K
NIKE INC CL B 10,200 15,000 4,800 0.95% $268.33K
AMDOCS LTD 7,500 10,600 3,100 0.89% $236.61K
FIDELITY NATL INFORM SVCS INC 13,300 14,600 1,300 0.83% -$24.87K
ORACLE CORP 3,400 4,900 1,500 0.83% -$86.43K
WYNDHAM HOTELS and RESORTS INC 8,800 9,400 600 0.70% $38.04K
UNITE GROUP/THE 17,400 84,600 67,200 0.68% $528.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 13,200 10,349 -2,851 3.60% -$216.58K
BROADCOM INC 10,300 9,100 -1,200 3.10% -$792.36K
MICROSOFT CORP 7,100 6,831 -269 3.02% -$737.14K
SAMSUNG ELE-PREF 36,100 31,000 -5,100 2.58% $380.59K
ASML Holding NV 1,400 1,200 -200 1.77% $240.45K
CISCO SYSTEMS INC 19,500 18,300 -1,200 1.47% $7.61K
MITSUBISHI UFJ F 97,700 79,100 -18,600 1.47% -$43.26K
JPMORGAN CHASE and CO 4,900 4,600 -300 1.45% -$117.39K
RIO TINTO PLC SPON ADR 15,600 14,700 -900 1.38% $219.00K
HONEYWELL INTL INC 6,042 5,842 -200 1.37% $112.74K
GOLDMAN SACHS GROUP INC 2,000 1,400 -600 1.35% -$269.17K
BANK OF AMERICA CORPORATION 24,100 23,400 -700 1.28% -$43.26K
TJX COS INC 8,500 8,100 -400 1.25% $22.27K
RWE AG 28,400 19,100 -9,300 1.25% -$185.22K
ROCHE HOLDINGS AG (GENUSSCHEINE) 3,200 2,600 -600 1.22% $145.78K
ABBVIE INC 5,500 5,300 -200 1.22% -$17.27K
HKEX 21,800 21,100 -700 1.20% -$24.90K
ENGIE 43,000 38,600 -4,400 1.19% $145.70K
MERCK & CO 11,000 10,400 -600 1.18% $201.03K
FEDEX CORP 4,600 3,500 -1,100 1.16% -$39.70K
NORFOLK SOUTHERN CORP 4,000 3,700 -300 1.11% -$55.93K
MEDTRONIC PLC 10,600 10,200 -400 1.08% $88.77K
BE SEMICONDUCTOR 6,500 5,200 -1,300 1.04% -$96.08K
FERROVIAL SE 17,900 14,800 -3,100 1.03% -$98.76K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 20,500 18,900 -1,600 0.98% -$167.20K
LOCKHEED MARTIN CORP 2,000 1,200 -800 0.78% -$222.70K
ANALOG DEVICES INC 2,900 2,400 -500 0.77% $67.14K
BAE SYSTEMS PLC 35,500 26,400 -9,100 0.74% -$157.81K
State Street Navigator Securities Lending Portfolio II 2,250,297 278,116 -1,972,181 0.29% -$1.97M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 11,800 11,800 0 3.15% -$128.50K
TSMC 55,000 55,000 0 3.13% $381.49K
ING GROEP NV 55,100 55,100 0 1.67% $249.12K
ASTRAZENECA PLC SPONS ADR 16,200 16,200 0 1.55% $167.99K
LOWES COS INC 4,900 4,900 0 1.35% $141.76K
WILLIAMS COS INC 19,300 19,300 0 1.34% $181.23K
CME GROUP INC CL A 4,000 4,000 0 1.19% $94.28K
COCA-COLA CO/THE 15,300 15,300 0 1.18% $90.42K
TENCENT HOLDINGS LTD 14,700 14,700 0 1.16% -$64.18K
SCHNEIDER ELECTR 3,900 3,900 0 1.15% $6.91K
BLACKSTONE INC 7,700 7,700 0 1.13% -$32.49K
TARGET CORP 10,100 10,100 0 1.10% $128.78K
METLIFE INC 13,300 13,300 0 1.08% -$12.50K
FIRSTENERGY CORP 21,800 21,800 0 1.06% $32.92K
DEUTSCHE TELEKOM 29,400 29,400 0 1.02% $75.94K
CMS ENERGY CORP 13,800 13,800 0 1.02% -$28.43K
NEXTERA ENERGY INC 11,200 11,200 0 1.01% $72.80K
Sanofi SA 10,400 10,400 0 1.01% -$71.13K
HON HAI 141,000 141,000 0 1.00% -$198.10K
KEURIG DR PEPPER INC 35,000 35,000 0 0.99% $9.80K
LONDON STOCK EXCHANGE GRP PLC 8,500 8,500 0 0.98% -$111.22K
TAYLOR WIMPEY PL 632,300 632,300 0 0.95% $49.77K
ACCENTURE PLC CL A 3,500 3,500 0 0.95% $47.39K
MERITAGE HOMES CORP 13,200 13,200 0 0.94% $25.74K
AMERICAN TOWER CORP 5,100 5,100 0 0.94% $1.53K
DANONE SA 11,200 11,200 0 0.90% -$111.52K
TRYG A/S 36,100 36,100 0 0.90% -$12.49K
MUENCHENER RUE-R 1,400 1,400 0 0.87% -$17.66K
CVS HEALTH CORP 10,800 10,800 0 0.83% -$39.20K
GAMING AND LEISURE PROPRTI INC 17,800 17,800 0 0.82% $1.60K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,210 1,210 0 0.80% -$74.32K
ENERGEAN PLC COMMON STOCK GBP.01 56,600 56,600 0 0.68% -$60.41K
TELEPERFORMANCE SE 10,100 10,100 0 0.67% -$68.81K
NOVO NORDISK-B 7,100 7,100 0 0.43% $72.05K
PANDORA A/S 4,300 4,300 0 0.36% -$227.32K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.