ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 130,723 Value ($000) $1,524 Avg Close Range
Q3 2025
Shares 124,198 Value ($000) $1,496 Avg Close Range
Q2 2025
Shares 127,345 Value ($000) $1,406 Avg Close Range
Q1 2025
Shares 114,929 Value ($000) $1,145 Avg Close Range
Q4 2024
Shares 92,708 Value ($000) $909 Avg Close Range
Q3 2024
Shares 95,245 Value ($000) $1,011 Avg Close Range
Q2 2024
Shares 95,223 Value ($000) $929 Avg Close Range
Q1 2024
Shares 117,579 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 125,854 Value ($000) $1,175 Avg Close Range
Q3 2023
Shares 217,555 Value ($000) $1,884 Avg Close Range
Q2 2023
Shares 137,126 Value ($000) $1,308 Avg Close Range
Q1 2023
Shares 136,318 Value ($000) $1,272 Avg Close Range
Q4 2022
Shares 84,268 Value ($000) $797 Avg Close Range
Q3 2022
Shares 78,756 Value ($000) $666 Avg Close Range
Q2 2022
Shares 79,546 Value ($000) $745 Avg Close Range
Q1 2022
Shares 83,260 Value ($000) $933 Avg Close Range
Q4 2021
Shares 81,129 Value ($000) $980 Avg Close Range
Q3 2021
Shares 82,685 Value ($000) $960 Avg Close Range
Q2 2021
Shares 79,185 Value ($000) $947 Avg Close Range
Q1 2021
Shares 84,543 Value ($000) $942 Avg Close Range
Q4 2020
Shares 84,463 Value ($000) $881 Avg Close Range
Q3 2020
Shares 82,408 Value ($000) $759 Avg Close Range
Q2 2020
Shares 74,533 Value ($000) $665 Avg Close Range
Q1 2020
Shares 77,544 Value ($000) $569 Avg Close Range