ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2025
Shares 48,303 Value ($000) $533 Avg Close Range
Q1 2025
Shares 52,206 Value ($000) $520 Avg Close Range
Q4 2024
Shares 54,491 Value ($000) $534 Avg Close Range
Q3 2024
Shares 59,124 Value ($000) $628 Avg Close Range
Q2 2024
Shares 60,480 Value ($000) $590 Avg Close Range
Q1 2024
Shares 52,315 Value ($000) $508 Avg Close Range
Q4 2023
Shares 66,493 Value ($000) $614 Avg Close Range
Q3 2023
Shares 61,964 Value ($000) $537 Avg Close Range
Q2 2023
Shares 83,569 Value ($000) $797 Avg Close Range
Q1 2023
Shares 81,685 Value ($000) $753 Avg Close Range
Q4 2022
Shares 37,200 Value ($000) $352 Avg Close Range
Q3 2022
Shares 40,020 Value ($000) $338 Avg Close Range
Q2 2022
Shares 34,720 Value ($000) $325 Avg Close Range
Q1 2022
Shares 30,220 Value ($000) $338 Avg Close Range
Q4 2021
Shares 26,320 Value ($000) $318 Avg Close Range