ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q1 2024
Shares 1,406 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,379 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,325 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $12 Avg Close — Range —