ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 13,224 Value ($000) $129 Avg Close Range
Q3 2025
Shares 12,997 Value ($000) $123 Avg Close Range
Q2 2025
Shares 31,576 Value ($000) $0 Avg Close Range
Q1 2025
Shares 29,642 Value ($000) $0 Avg Close Range
Q4 2024
Shares 20,609 Value ($000) $0 Avg Close Range
Q3 2024
Shares 19,290 Value ($000) $0 Avg Close Range
Q2 2024
Shares 19,041 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,524 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,135 Value ($000) $0 Avg Close Range
Q3 2023
Shares 17,675 Value ($000) $0 Avg Close Range
Q2 2023
Shares 19,112 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,126 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22,178 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,101 Value ($000) $158 Avg Close Range
Q2 2022
Shares 19,267 Value ($000) $156 Avg Close Range
Q1 2022
Shares 18,297 Value ($000) $176 Avg Close Range
Q4 2021
Shares 16,606 Value ($000) $170 Avg Close Range
Q3 2021
Shares 15,517 Value ($000) $151 Avg Close Range
Q2 2021
Shares 14,339 Value ($000) $146 Avg Close Range
Q1 2021
Shares 18,812 Value ($000) $179 Avg Close Range
Q4 2020
Shares 19,534 Value ($000) $173 Avg Close Range
Q3 2020
Shares 48,321 Value ($000) $384 Avg Close Range
Q2 2020
Shares 47,243 Value ($000) $364 Avg Close Range
Q1 2020
Shares 64,812 Value ($000) $426 Avg Close Range
Q4 2019
Shares 62,500 Value ($000) $559 Avg Close Range
Q3 2019
Shares 45,282 Value ($000) $378 Avg Close Range
Q2 2019
Shares 48,877 Value ($000) $408 Avg Close Range
Q1 2019
Shares 47,139 Value ($000) $389 Avg Close Range
Q4 2018
Shares 44,776 Value ($000) $323 Avg Close Range
Q3 2018
Shares 26,383 Value ($000) $232 Avg Close Range