ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2025
Shares 648 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 3,756 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 15,928 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 1,040 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 6,100 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 8,900 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 6,573 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 29,874 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 76,849 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 12,722 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 5,688 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 3,433 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,031 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,031 Value ($000) $11 Avg Close — Range —