ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 98,328 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 223,759 Value ($000) $2,980 Avg Close — Range —
Q2 2025
Shares 237,062 Value ($000) $2,617 Avg Close — Range —
Q1 2025
Shares 360,568 Value ($000) $3,591 Avg Close — Range —
Q4 2024
Shares 363,456 Value ($000) $3,562 Avg Close — Range —
Q3 2024
Shares 348,315 Value ($000) $3,699 Avg Close — Range —
Q2 2024
Shares 336,972 Value ($000) $3,289 Avg Close — Range —
Q1 2024
Shares 262,766 Value ($000) $2,551 Avg Close — Range —
Q4 2023
Shares 228,608 Value ($000) $2,135 Avg Close — Range —
Q3 2023
Shares 114,498 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 58,504 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 14,269 Value ($000) $134 Avg Close — Range —