ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 32,823 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 33,658 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 32,657 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 32,657 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 34,324 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 34,324 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 38,070 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 34,715 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 36,756 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 36,756 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 36,756 Value ($000) $351 Avg Close — Range —