ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 276,378 Value ($000) $3,223 Avg Close — Range —
Q3 2025
Shares 221,348 Value ($000) $2,948 Avg Close — Range —
Q3 2021
Shares 249,438 Value ($000) $2,898 Avg Close — Range —
Q2 2021
Shares 286,165 Value ($000) $3,434 Avg Close — Range —
Q1 2021
Shares 281,152 Value ($000) $3,132 Avg Close — Range —