ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 14,778 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 14,778 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 14,778 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 14,778 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 14,778 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 14,778 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 17,022 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 17,022 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 17,006 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 17,006 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 17,006 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 17,006 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 17,006 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 15,806 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 12,331 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 12,331 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 11,196 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 11,196 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 11,196 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 11,196 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 11,196 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 16,208 Value ($000) $142 Avg Close — Range —