ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 537,515 Value ($000) $6,267 Avg Close — Range —
Q3 2025
Shares 469,543 Value ($000) $6,254 Avg Close — Range —
Q2 2025
Shares 373,022 Value ($000) $4,118 Avg Close — Range —
Q1 2025
Shares 204,473 Value ($000) $2,037 Avg Close — Range —
Q4 2024
Shares 133,682 Value ($000) $1,310 Avg Close — Range —