ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,643 Value ($000) $870 Avg Close Range
Q3 2025
Shares 79,276 Value ($000) $1 Avg Close Range
Q2 2025
Shares 79,359 Value ($000) $1 Avg Close Range
Q1 2025
Shares 77,472 Value ($000) $1 Avg Close Range
Q4 2024
Shares 68,534 Value ($000) $1 Avg Close Range
Q3 2024
Shares 65,866 Value ($000) $1 Avg Close Range
Q2 2024
Shares 68,605 Value ($000) $1 Avg Close Range
Q1 2024
Shares 65,789 Value ($000) $1 Avg Close Range
Q4 2023
Shares 70,922 Value ($000) $1 Avg Close Range
Q3 2023
Shares 68,047 Value ($000) $1 Avg Close Range
Q2 2023
Shares 66,516 Value ($000) $1 Avg Close Range
Q1 2023
Shares 77,160 Value ($000) $1 Avg Close Range
Q4 2022
Shares 56,876 Value ($000) $1 Avg Close Range
Q3 2022
Shares 48,856 Value ($000) $412 Avg Close Range
Q2 2022
Shares 40,278 Value ($000) $377 Avg Close Range
Q1 2022
Shares 39,425 Value ($000) $441 Avg Close Range
Q4 2021
Shares 36,582 Value ($000) $442 Avg Close Range
Q3 2021
Shares 36,155 Value ($000) $420 Avg Close Range
Q2 2021
Shares 35,329 Value ($000) $423 Avg Close Range
Q1 2021
Shares 28,703 Value ($000) $319 Avg Close Range
Q4 2020
Shares 21,265 Value ($000) $222 Avg Close Range
Q3 2020
Shares 20,844 Value ($000) $191 Avg Close Range
Q2 2020
Shares 20,943 Value ($000) $187 Avg Close Range
Q1 2020
Shares 12,924 Value ($000) $94 Avg Close Range
Q4 2019
Shares 12,668 Value ($000) $131 Avg Close Range