ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2023
Shares 49,874 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 49,874 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 49,874 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 49,874 Value ($000) $465 Avg Close — Range —