ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 12,794 Value ($000) $170 Avg Close Range
Q2 2025
Shares 80,852 Value ($000) $893 Avg Close Range
Q1 2025
Shares 84,607 Value ($000) $843 Avg Close Range
Q4 2024
Shares 83,985 Value ($000) $823 Avg Close Range
Q3 2024
Shares 89,865 Value ($000) $954 Avg Close Range
Q2 2024
Shares 82,752 Value ($000) $808 Avg Close Range
Q1 2024
Shares 85,610 Value ($000) $831 Avg Close Range
Q4 2023
Shares 114,336 Value ($000) $1,068 Avg Close Range
Q3 2023
Shares 120,780 Value ($000) $1,046 Avg Close Range
Q2 2023
Shares 130,313 Value ($000) $1,243 Avg Close Range
Q1 2023
Shares 138,595 Value ($000) $1,293 Avg Close Range
Q4 2022
Shares 139,821 Value ($000) $1,323 Avg Close Range
Q3 2022
Shares 140,984 Value ($000) $1,191 Avg Close Range
Q2 2022
Shares 140,445 Value ($000) $1,316 Avg Close Range
Q1 2022
Shares 141,934 Value ($000) $1,590 Avg Close Range
Q4 2021
Shares 107,531 Value ($000) $1,300 Avg Close Range
Q3 2021
Shares 100,089 Value ($000) $1,163 Avg Close Range
Q2 2021
Shares 94,116 Value ($000) $1,129 Avg Close Range
Q1 2021
Shares 88,927 Value ($000) $991 Avg Close Range
Q4 2020
Shares 87,491 Value ($000) $913 Avg Close Range
Q3 2020
Shares 77,696 Value ($000) $716 Avg Close Range
Q2 2020
Shares 72,232 Value ($000) $645 Avg Close Range
Q1 2020
Shares 58,221 Value ($000) $427 Avg Close Range
Q4 2019
Shares 40,453 Value ($000) $421 Avg Close Range
Q3 2019
Shares 32,729 Value ($000) $316 Avg Close Range
Q2 2019
Shares 27,882 Value ($000) $269 Avg Close Range
Q1 2019
Shares 24,305 Value ($000) $230 Avg Close Range
Q4 2018
Shares 22,421 Value ($000) $191 Avg Close Range
Q3 2018
Shares 19,469 Value ($000) $201 Avg Close Range