ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 11,105 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 11,440 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 11,440 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 11,440 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 10,440 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 10,918 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 10,918 Value ($000) $104 Avg Close — Range —