ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 18,597 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 19,097 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 18,597 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 18,597 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 18,597 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 18,597 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 18,597 Value ($000) $186 Avg Close — Range —