ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 252,989 Value ($000) $2,950 Avg Close Range
Q3 2025
Shares 177,487 Value ($000) $2,364 Avg Close Range
Q2 2025
Shares 196,149 Value ($000) $2,165 Avg Close Range
Q1 2025
Shares 177,254 Value ($000) $1,765 Avg Close Range
Q4 2024
Shares 168,102 Value ($000) $1,647 Avg Close Range
Q3 2024
Shares 166,621 Value ($000) $1,770 Avg Close Range
Q2 2024
Shares 199,378 Value ($000) $1,946 Avg Close Range
Q1 2024
Shares 191,493 Value ($000) $1,859 Avg Close Range
Q4 2023
Shares 248,368 Value ($000) $2,320 Avg Close Range
Q3 2023
Shares 376,053 Value ($000) $3,257 Avg Close Range
Q2 2023
Shares 387,593 Value ($000) $3,698 Avg Close Range
Q1 2023
Shares 400,511 Value ($000) $3,737 Avg Close Range
Q4 2022
Shares 20,830 Value ($000) $197 Avg Close Range
Q3 2022
Shares 19,410 Value ($000) $164 Avg Close Range
Q2 2022
Shares 20,381 Value ($000) $191 Avg Close Range
Q1 2022
Shares 20,381 Value ($000) $228 Avg Close Range
Q4 2021
Shares 21,516 Value ($000) $260 Avg Close Range
Q3 2021
Shares 22,501 Value ($000) $261 Avg Close Range
Q2 2021
Shares 21,221 Value ($000) $255 Avg Close Range
Q1 2021
Shares 21,071 Value ($000) $235 Avg Close Range
Q4 2020
Shares 21,871 Value ($000) $228 Avg Close Range
Q3 2020
Shares 17,551 Value ($000) $162 Avg Close Range
Q2 2020
Shares 14,095 Value ($000) $126 Avg Close Range
Q1 2020
Shares 13,429 Value ($000) $99 Avg Close Range
Q4 2019
Shares 10,250 Value ($000) $107 Avg Close Range
Q3 2019
Shares 10,250 Value ($000) $99 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $96 Avg Close Range
Q1 2019
Shares 11,171 Value ($000) $106 Avg Close Range
Q4 2018
Shares 11,391 Value ($000) $97 Avg Close Range
Q3 2018
Shares 11,362 Value ($000) $117 Avg Close Range
Q2 2018
Shares 12,931 Value ($000) $133 Avg Close Range