ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2025
Shares 495,670 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 529,152 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 529,152 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 529,152 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 182,975 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 741,664 Value ($000) $7,068 Avg Close — Range —
Q4 2020
Shares 791,664 Value ($000) $7,006 Avg Close — Range —
Q3 2020
Shares 661,964 Value ($000) $5,256 Avg Close — Range —
Q2 2020
Shares 296,691 Value ($000) $2,285 Avg Close — Range —
Q1 2020
Shares 89,775 Value ($000) $591 Avg Close — Range —
Q3 2018
Shares 242,237 Value ($000) $2,127 Avg Close — Range —
Q2 2018
Shares 1,711,389 Value ($000) $14,975 Avg Close — Range —