ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 130,500 Value ($000) $1,522 Avg Close Range
Q3 2025
Shares 196,224 Value ($000) $2,614 Avg Close Range
Q2 2025
Shares 204,281 Value ($000) $2,255 Avg Close Range
Q1 2025
Shares 203,926 Value ($000) $2,031 Avg Close Range
Q4 2024
Shares 255,191 Value ($000) $2,501 Avg Close Range
Q3 2024
Shares 235,777 Value ($000) $2,504 Avg Close Range
Q2 2024
Shares 234,510 Value ($000) $2,289 Avg Close Range
Q1 2024
Shares 227,878 Value ($000) $2,213 Avg Close Range
Q4 2023
Shares 225,790 Value ($000) $2,109 Avg Close Range
Q3 2023
Shares 221,882 Value ($000) $1,921 Avg Close Range
Q2 2023
Shares 214,018 Value ($000) $2,042 Avg Close Range
Q1 2023
Shares 205,231 Value ($000) $1,915 Avg Close Range
Q4 2022
Shares 179,130 Value ($000) $1,695 Avg Close Range
Q3 2022
Shares 156,425 Value ($000) $1,322 Avg Close Range
Q2 2022
Shares 141,713 Value ($000) $1,328 Avg Close Range
Q1 2022
Shares 133,289 Value ($000) $1,493 Avg Close Range
Q4 2021
Shares 133,905 Value ($000) $1,619 Avg Close Range
Q3 2021
Shares 131,789 Value ($000) $1,532 Avg Close Range
Q2 2021
Shares 129,024 Value ($000) $1,548 Avg Close Range
Q1 2021
Shares 124,948 Value ($000) $1,392 Avg Close Range
Q4 2020
Shares 130,297 Value ($000) $1,360 Avg Close Range
Q3 2020
Shares 131,948 Value ($000) $1,215 Avg Close Range
Q2 2020
Shares 129,563 Value ($000) $1,157 Avg Close Range
Q1 2020
Shares 157,010 Value ($000) $1,152 Avg Close Range
Q4 2019
Shares 171,835 Value ($000) $1,787 Avg Close Range
Q3 2019
Shares 151,917 Value ($000) $1,466 Avg Close Range
Q2 2019
Shares 140,517 Value ($000) $1,355 Avg Close Range
Q1 2019
Shares 130,114 Value ($000) $1,232 Avg Close Range
Q4 2018
Shares 110,973 Value ($000) $944 Avg Close Range
Q3 2018
Shares 111,436 Value ($000) $1,152 Avg Close Range
Q2 2018
Shares 113,517 Value ($000) $1,164 Avg Close Range