ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 34,037 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 70,771 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 24,060 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 35,809 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 37,883 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 28,643 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 20,266 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 22,164 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 36,016 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 18,566 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 11,527 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 10,193 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 778 Value ($000) $8 Avg Close — Range —