ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 10,326 Value ($000) $103 Avg Close Range
Q4 2024
Shares 18,428 Value ($000) $181 Avg Close Range
Q3 2024
Shares 32,549 Value ($000) $346 Avg Close Range
Q2 2024
Shares 32,335 Value ($000) $316 Avg Close Range
Q1 2024
Shares 31,897 Value ($000) $310 Avg Close Range
Q4 2023
Shares 31,458 Value ($000) $294 Avg Close Range
Q3 2023
Shares 31,397 Value ($000) $272 Avg Close Range
Q2 2023
Shares 31,477 Value ($000) $300 Avg Close Range
Q1 2023
Shares 31,055 Value ($000) $290 Avg Close Range
Q4 2022
Shares 16,800 Value ($000) $159 Avg Close Range
Q3 2022
Shares 10,530 Value ($000) $89 Avg Close Range
Q2 2021
Shares 16,067 Value ($000) $193 Avg Close Range
Q1 2021
Shares 33,928 Value ($000) $378 Avg Close Range
Q4 2020
Shares 33,928 Value ($000) $354 Avg Close Range
Q3 2020
Shares 33,928 Value ($000) $312 Avg Close Range
Q2 2020
Shares 33,470 Value ($000) $299 Avg Close Range
Q1 2020
Shares 33,470 Value ($000) $246 Avg Close Range
Q4 2019
Shares 35,470 Value ($000) $369 Avg Close Range
Q3 2019
Shares 35,002 Value ($000) $338 Avg Close Range
Q2 2019
Shares 34,680 Value ($000) $334 Avg Close Range
Q1 2019
Shares 34,452 Value ($000) $326 Avg Close Range
Q4 2018
Shares 34,452 Value ($000) $293 Avg Close Range
Q3 2018
Shares 34,452 Value ($000) $356 Avg Close Range
Q2 2018
Shares 34,452 Value ($000) $353 Avg Close Range