ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,070 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 9,070 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 27,757 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 27,757 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 32,757 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 35,753 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 36,578 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,508 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,508 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 32,223 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 31,200 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 31,200 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 28,600 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 14,500 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 18,500 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 18,500 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 18,500 Value ($000) $136 Avg Close — Range —