ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 1,487 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,448 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,460 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,355 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,355 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,346 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,416 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,426 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,456 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,456 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,426 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,426 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 826 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 719 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 719 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 15,570 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 122,697 Value ($000) $1,367 Avg Close — Range —
Q4 2020
Shares 121,706 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 129,266 Value ($000) $1,109 Avg Close — Range —
Q2 2020
Shares 167,046 Value ($000) $1,518 Avg Close — Range —
Q1 2020
Shares 230,577 Value ($000) $1,692 Avg Close — Range —
Q4 2019
Shares 374,945 Value ($000) $3,899 Avg Close — Range —
Q3 2019
Shares 154,235 Value ($000) $1,488 Avg Close — Range —
Q2 2019
Shares 161,538 Value ($000) $1,557 Avg Close — Range —
Q1 2019
Shares 209,635 Value ($000) $1,985 Avg Close — Range —
Q4 2018
Shares 241,930 Value ($000) $2,059 Avg Close — Range —
Q3 2018
Shares 231,029 Value ($000) $2,389 Avg Close — Range —
Q2 2018
Shares 232,885 Value ($000) $2,387 Avg Close — Range —