ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 605 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 593 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $6 Avg Close — Range —