ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025
Shares 37,890 Value ($000) $442 Avg Close Range
Q3 2025
Shares 40,011 Value ($000) $533 Avg Close Range
Q2 2025
Shares 53,478 Value ($000) $590 Avg Close Range
Q1 2025
Shares 54,405 Value ($000) $542 Avg Close Range
Q4 2024
Shares 56,766 Value ($000) $556 Avg Close Range
Q3 2024
Shares 56,766 Value ($000) $603 Avg Close Range
Q2 2024
Shares 67,427 Value ($000) $658 Avg Close Range
Q1 2024
Shares 64,236 Value ($000) $624 Avg Close Range
Q4 2023
Shares 64,236 Value ($000) $600 Avg Close Range
Q2 2023
Shares 64,236 Value ($000) $613 Avg Close Range
Q1 2023
Shares 44,869 Value ($000) $419 Avg Close Range
Q4 2022
Shares 44,869 Value ($000) $0 Avg Close Range
Q3 2022
Shares 62,810 Value ($000) $531 Avg Close Range
Q2 2022
Shares 62,810 Value ($000) $589 Avg Close Range
Q1 2022
Shares 62,810 Value ($000) $703 Avg Close Range
Q4 2021
Shares 73,489 Value ($000) $888 Avg Close Range
Q3 2021
Shares 67,405 Value ($000) $783 Avg Close Range
Q2 2021
Shares 21,635 Value ($000) $260 Avg Close Range
Q1 2021
Shares 20,001 Value ($000) $223 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $40 Avg Close Range
Q1 2020
Shares 4,500 Value ($000) $46 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $46 Avg Close Range