ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2025
Shares 92,400 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 233,566 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 171,802 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 461,342 Value ($000) $5,139 Avg Close — Range —
Q4 2020
Shares 511,342 Value ($000) $5,338 Avg Close — Range —
Q3 2020
Shares 483,073 Value ($000) $4,449 Avg Close — Range —
Q2 2020
Shares 473,834 Value ($000) $4,231 Avg Close — Range —
Q1 2020
Shares 105,364 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 197,205 Value ($000) $1,868 Avg Close — Range —
Q4 2018
Shares 333,187 Value ($000) $2,835 Avg Close — Range —
Q3 2018
Shares 714,083 Value ($000) $7,384 Avg Close — Range —
Q2 2018
Shares 1,007,662 Value ($000) $10,329 Avg Close — Range —