ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 228,949 Value ($000) $2,232 Avg Close Range
Q3 2025
Shares 223,993 Value ($000) $2,119 Avg Close Range
Q2 2025
Shares 206,345 Value ($000) $1,828 Avg Close Range
Q1 2025
Shares 208,871 Value ($000) $1,752 Avg Close Range
Q4 2024
Shares 188,280 Value ($000) $1,583 Avg Close Range
Q3 2024
Shares 166,749 Value ($000) $1,517 Avg Close Range
Q2 2024
Shares 125,444 Value ($000) $1,055 Avg Close Range
Q1 2024
Shares 143,197 Value ($000) $1,187 Avg Close Range
Q4 2023
Shares 143,285 Value ($000) $1,155 Avg Close Range
Q3 2023
Shares 136,001 Value ($000) $1,028 Avg Close Range
Q2 2023
Shares 139,797 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 144,634 Value ($000) $1,169 Avg Close Range
Q4 2022
Shares 130,558 Value ($000) $1,018 Avg Close Range
Q3 2022
Shares 133,227 Value ($000) $951 Avg Close Range
Q2 2022
Shares 128,552 Value ($000) $1,039 Avg Close Range
Q1 2022
Shares 119,290 Value ($000) $1,146 Avg Close Range
Q4 2021
Shares 113,748 Value ($000) $1,163 Avg Close Range
Q3 2021
Shares 105,483 Value ($000) $1,027 Avg Close Range
Q2 2021
Shares 93,711 Value ($000) $953 Avg Close Range
Q1 2021
Shares 73,103 Value ($000) $697 Avg Close Range
Q4 2020
Shares 72,393 Value ($000) $641 Avg Close Range
Q3 2020
Shares 60,335 Value ($000) $479 Avg Close Range
Q2 2020
Shares 61,673 Value ($000) $475 Avg Close Range
Q1 2020
Shares 58,793 Value ($000) $386 Avg Close Range
Q4 2019
Shares 18,000 Value ($000) $161 Avg Close Range
Q3 2019
Shares 18,000 Value ($000) $150 Avg Close Range
Q2 2019
Shares 18,000 Value ($000) $150 Avg Close Range
Q1 2019
Shares 107,900 Value ($000) $891 Avg Close Range
Q4 2018
Shares 103,609 Value ($000) $747 Avg Close Range
Q3 2018
Shares 102,260 Value ($000) $898 Avg Close Range
Q2 2018
Shares 107,260 Value ($000) $938 Avg Close Range