ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 31,319 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 31,160 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 30,999 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 30,143 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 11,915 Value ($000) $116 Avg Close — Range —