ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 671,207 Value ($000) $6,544 Avg Close — Range —
Q3 2025
Shares 510,655 Value ($000) $4,831 Avg Close — Range —
Q2 2025
Shares 432,472 Value ($000) $3,832 Avg Close — Range —
Q1 2025
Shares 315,314 Value ($000) $2,645 Avg Close — Range —
Q4 2024
Shares 321,270 Value ($000) $2,702 Avg Close — Range —