ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 21,594 Value ($000) $288 Avg Close Range
Q2 2025
Shares 24,007 Value ($000) $265 Avg Close Range
Q1 2025
Shares 24,046 Value ($000) $239 Avg Close Range
Q4 2024
Shares 24,278 Value ($000) $238 Avg Close Range
Q3 2024
Shares 24,337 Value ($000) $258 Avg Close Range
Q2 2024
Shares 24,606 Value ($000) $240 Avg Close Range
Q1 2024
Shares 22,707 Value ($000) $220 Avg Close Range
Q4 2023
Shares 12,772 Value ($000) $119 Avg Close Range
Q1 2023
Shares 14,441 Value ($000) $135 Avg Close Range
Q4 2022
Shares 16,239 Value ($000) $154 Avg Close Range
Q3 2022
Shares 16,297 Value ($000) $138 Avg Close Range
Q2 2022
Shares 16,306 Value ($000) $153 Avg Close Range
Q1 2021
Shares 36,047 Value ($000) $402 Avg Close Range
Q4 2020
Shares 101,342 Value ($000) $1,058 Avg Close Range
Q3 2020
Shares 124,628 Value ($000) $1,148 Avg Close Range
Q2 2020
Shares 145,396 Value ($000) $1,298 Avg Close Range
Q1 2020
Shares 213,129 Value ($000) $1,564 Avg Close Range
Q4 2019
Shares 222,595 Value ($000) $2,315 Avg Close Range
Q3 2019
Shares 268,830 Value ($000) $2,594 Avg Close Range
Q2 2019
Shares 301,387 Value ($000) $2,905 Avg Close Range
Q1 2019
Shares 341,381 Value ($000) $3,233 Avg Close Range
Q4 2018
Shares 289,333 Value ($000) $2,462 Avg Close Range
Q3 2018
Shares 295,481 Value ($000) $3,055 Avg Close Range
Q2 2018
Shares 244,344 Value ($000) $2,505 Avg Close Range