ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,291 Value ($000) $50 Avg Close Range
Q3 2025
Shares 4,276 Value ($000) $57 Avg Close Range
Q2 2025
Shares 4,256 Value ($000) $47 Avg Close Range
Q1 2025
Shares 3,790 Value ($000) $38 Avg Close Range
Q4 2024
Shares 3,761 Value ($000) $37 Avg Close Range
Q3 2024
Shares 3,746 Value ($000) $40 Avg Close Range
Q2 2024
Shares 3,728 Value ($000) $36 Avg Close Range
Q1 2024
Shares 3,715 Value ($000) $36 Avg Close Range
Q4 2023
Shares 1,695 Value ($000) $16 Avg Close Range
Q3 2023
Shares 1,578 Value ($000) $14 Avg Close Range
Q2 2023
Shares 1,568 Value ($000) $15 Avg Close Range
Q1 2023
Shares 1,558 Value ($000) $15 Avg Close Range
Q4 2022
Shares 1,546 Value ($000) $15 Avg Close Range
Q3 2022
Shares 2,028 Value ($000) $17 Avg Close Range
Q2 2022
Shares 2,584 Value ($000) $24 Avg Close Range
Q1 2022
Shares 2,585 Value ($000) $29 Avg Close Range
Q4 2021
Shares 5,485 Value ($000) $66 Avg Close Range
Q3 2021
Shares 8,384 Value ($000) $97 Avg Close Range
Q2 2021
Shares 8,422 Value ($000) $101 Avg Close Range
Q1 2021
Shares 8,364 Value ($000) $93 Avg Close Range
Q4 2020
Shares 6,743 Value ($000) $70 Avg Close Range
Q3 2020
Shares 3,093 Value ($000) $28 Avg Close Range
Q2 2020
Shares 3,093 Value ($000) $28 Avg Close Range
Q1 2020
Shares 3,093 Value ($000) $23 Avg Close Range
Q4 2019
Shares 3,093 Value ($000) $32 Avg Close Range
Q3 2019
Shares 3,093 Value ($000) $30 Avg Close Range
Q2 2019
Shares 3,093 Value ($000) $30 Avg Close Range
Q1 2019
Shares 3,093 Value ($000) $29 Avg Close Range
Q4 2018
Shares 3,093 Value ($000) $26 Avg Close Range
Q3 2018
Shares 3,093 Value ($000) $32 Avg Close Range
Q2 2018
Shares 3,093 Value ($000) $32 Avg Close Range