ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2025
Shares 64,029 Value ($000) $638 Avg Close Range
Q4 2024
Shares 362,007 Value ($000) $3,548 Avg Close Range
Q3 2024
Shares 520,417 Value ($000) $5,527 Avg Close Range
Q2 2024
Shares 535,490 Value ($000) $5,226 Avg Close Range
Q1 2024
Shares 632,920 Value ($000) $6,146 Avg Close Range
Q4 2023
Shares 632,505 Value ($000) $5,908 Avg Close Range
Q3 2023
Shares 605,380 Value ($000) $5,243 Avg Close Range
Q2 2023
Shares 467,530 Value ($000) $4,460 Avg Close Range
Q1 2023
Shares 358,915 Value ($000) $3,349 Avg Close Range
Q3 2020
Shares 90,392 Value ($000) $833 Avg Close Range
Q2 2020
Shares 118,207 Value ($000) $1,056 Avg Close Range
Q1 2020
Shares 126,752 Value ($000) $930 Avg Close Range