ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 59,946 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 131,400 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 129,600 Value ($000) $1,270 Avg Close — Range —