ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 259,762 Value ($000) $2,533 Avg Close Range
Q3 2025
Shares 203,000 Value ($000) $2 Avg Close Range
Q2 2025
Shares 213,214 Value ($000) $2 Avg Close Range
Q1 2025
Shares 209,109 Value ($000) $2 Avg Close Range
Q4 2024
Shares 198,797 Value ($000) $2 Avg Close Range
Q3 2024
Shares 201,140 Value ($000) $2 Avg Close Range
Q2 2024
Shares 250,527 Value ($000) $2 Avg Close Range
Q1 2024
Shares 265,028 Value ($000) $2 Avg Close Range
Q4 2023
Shares 271,869 Value ($000) $2 Avg Close Range
Q3 2023
Shares 268,265 Value ($000) $2 Avg Close Range
Q2 2023
Shares 246,651 Value ($000) $2 Avg Close Range
Q1 2023
Shares 245,701 Value ($000) $2 Avg Close Range
Q4 2022
Shares 243,067 Value ($000) $2 Avg Close Range
Q3 2022
Shares 239,467 Value ($000) $1,709 Avg Close Range
Q2 2022
Shares 214,243 Value ($000) $1,731 Avg Close Range
Q1 2022
Shares 201,005 Value ($000) $1,931 Avg Close Range
Q4 2021
Shares 185,019 Value ($000) $1,890 Avg Close Range
Q3 2021
Shares 131,011 Value ($000) $1,276 Avg Close Range
Q2 2021
Shares 116,605 Value ($000) $1,185 Avg Close Range
Q1 2021
Shares 112,592 Value ($000) $1,073 Avg Close Range
Q4 2020
Shares 104,346 Value ($000) $923 Avg Close Range
Q3 2020
Shares 52,125 Value ($000) $413 Avg Close Range
Q2 2020
Shares 64,250 Value ($000) $494 Avg Close Range
Q1 2020
Shares 53,194 Value ($000) $350 Avg Close Range
Q4 2019
Shares 54,946 Value ($000) $491 Avg Close Range
Q3 2019
Shares 53,946 Value ($000) $449 Avg Close Range
Q2 2019
Shares 48,402 Value ($000) $403 Avg Close Range
Q1 2019
Shares 40,990 Value ($000) $338 Avg Close Range
Q4 2018
Shares 41,902 Value ($000) $302 Avg Close Range
Q3 2018
Shares 29,047 Value ($000) $255 Avg Close Range
Q2 2018
Shares 28,970 Value ($000) $253 Avg Close Range