ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2021
Shares 36,837 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 84,714 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 131,050 Value ($000) $1,573 Avg Close — Range —
Q1 2021
Shares 134,450 Value ($000) $1,498 Avg Close — Range —
Q4 2020
Shares 138,450 Value ($000) $1,445 Avg Close — Range —
Q3 2020
Shares 140,250 Value ($000) $1,292 Avg Close — Range —
Q2 2020
Shares 150,250 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 142,750 Value ($000) $1,048 Avg Close — Range —
Q4 2019
Shares 142,750 Value ($000) $1,485 Avg Close — Range —
Q3 2019
Shares 145,450 Value ($000) $1,404 Avg Close — Range —
Q2 2019
Shares 148,178 Value ($000) $1,428 Avg Close — Range —
Q1 2019
Shares 148,178 Value ($000) $1,403 Avg Close — Range —
Q4 2018
Shares 148,178 Value ($000) $1,261 Avg Close — Range —
Q3 2018
Shares 148,178 Value ($000) $1,532 Avg Close — Range —
Q2 2018
Shares 149,478 Value ($000) $1,532 Avg Close — Range —