ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 82,605 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 109,266 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 109,406 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 109,606 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 109,806 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 111,541 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 111,691 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 112,091 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 113,372 Value ($000) $1,059 Avg Close — Range —