ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 158,708 Value ($000) $1,851 Avg Close Range
Q3 2025
Shares 193,105 Value ($000) $2,572 Avg Close Range
Q2 2025
Shares 423,146 Value ($000) $4,672 Avg Close Range
Q1 2025
Shares 473,043 Value ($000) $4,712 Avg Close Range
Q4 2024
Shares 507,491 Value ($000) $4,973 Avg Close Range
Q3 2024
Shares 441,680 Value ($000) $4,691 Avg Close Range
Q2 2024
Shares 398,725 Value ($000) $3,892 Avg Close Range
Q1 2024
Shares 408,141 Value ($000) $3,963 Avg Close Range
Q4 2023
Shares 354,147 Value ($000) $3,308 Avg Close Range
Q3 2023
Shares 472,679 Value ($000) $4,093 Avg Close Range
Q2 2023
Shares 474,411 Value ($000) $4,526 Avg Close Range
Q1 2023
Shares 364,650 Value ($000) $3,402 Avg Close Range
Q4 2022
Shares 221,448 Value ($000) $2,095 Avg Close Range
Q3 2022
Shares 363,663 Value ($000) $3,073 Avg Close Range
Q2 2022
Shares 427,481 Value ($000) $4,005 Avg Close Range
Q1 2022
Shares 173,804 Value ($000) $1,947 Avg Close Range
Q4 2021
Shares 170,529 Value ($000) $2,062 Avg Close Range
Q3 2021
Shares 169,485 Value ($000) $1,969 Avg Close Range
Q2 2021
Shares 186,995 Value ($000) $2,244 Avg Close Range
Q1 2021
Shares 175,604 Value ($000) $1,956 Avg Close Range
Q4 2020
Shares 170,498 Value ($000) $1,780 Avg Close Range
Q3 2020
Shares 166,837 Value ($000) $1,537 Avg Close Range
Q2 2020
Shares 176,623 Value ($000) $1,577 Avg Close Range
Q1 2020
Shares 170,864 Value ($000) $1,254 Avg Close Range
Q4 2019
Shares 202,206 Value ($000) $2,103 Avg Close Range
Q3 2019
Shares 199,729 Value ($000) $1,927 Avg Close Range
Q2 2019
Shares 196,122 Value ($000) $1,891 Avg Close Range
Q1 2019
Shares 194,835 Value ($000) $1,845 Avg Close Range
Q4 2018
Shares 198,806 Value ($000) $1,692 Avg Close Range
Q3 2018
Shares 145,210 Value ($000) $1,502 Avg Close Range
Q2 2018
Shares 150,624 Value ($000) $1,544 Avg Close Range