ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2024
Shares 29,902 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 70,067 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 13,531 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 61,928 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 40,216 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 59,354 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 47,071 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 42,309 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 237,474 Value ($000) $2,470 Avg Close — Range —