ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,626,062 Value ($000) $103,604 Avg Close — Range —
Q3 2025
Shares 11,345,638 Value ($000) $107,330 Avg Close — Range —
Q2 2025
Shares 11,601,622 Value ($000) $102,790 Avg Close — Range —
Q1 2025
Shares 11,342,357 Value ($000) $95,162 Avg Close — Range —
Q4 2024
Shares 10,694,034 Value ($000) $89,937 Avg Close — Range —
Q3 2024
Shares 10,145,181 Value ($000) $92,321 Avg Close — Range —
Q2 2024
Shares 9,075,093 Value ($000) $76,322 Avg Close — Range —
Q1 2024
Shares 9,114,211 Value ($000) $75,557 Avg Close — Range —
Q4 2023
Shares 8,424,565 Value ($000) $67,902 Avg Close — Range —
Q3 2023
Shares 9,852,313 Value ($000) $74,484 Avg Close — Range —
Q2 2023
Shares 9,928,657 Value ($000) $82,011 Avg Close — Range —
Q1 2023
Shares 9,833,507 Value ($000) $79,455 Avg Close — Range —
Q4 2022
Shares 9,380,113 Value ($000) $73,165 Avg Close — Range —
Q3 2022
Shares 10,515,127 Value ($000) $75,079 Avg Close — Range —
Q2 2022
Shares 11,165,757 Value ($000) $90,219 Avg Close — Range —
Q1 2022
Shares 1,103,171 Value ($000) $10,601 Avg Close — Range —
Q4 2021
Shares 1,072,135 Value ($000) $10,957 Avg Close — Range —
Q3 2021
Shares 1,078,857 Value ($000) $10,508 Avg Close — Range —
Q2 2021
Shares 1,226,399 Value ($000) $12,472 Avg Close — Range —
Q1 2021
Shares 1,258,990 Value ($000) $11,998 Avg Close — Range —
Q4 2020
Shares 1,259,501 Value ($000) $11,147 Avg Close — Range —
Q3 2020
Shares 1,212,722 Value ($000) $9,630 Avg Close — Range —
Q2 2020
Shares 1,227,926 Value ($000) $9,454 Avg Close — Range —
Q1 2020
Shares 1,220,286 Value ($000) $8,029 Avg Close — Range —
Q4 2019
Shares 1,266,517 Value ($000) $11,335 Avg Close — Range —
Q3 2019
Shares 1,299,176 Value ($000) $10,835 Avg Close — Range —
Q2 2019
Shares 1,320,180 Value ($000) $11,010 Avg Close — Range —
Q1 2019
Shares 1,330,388 Value ($000) $10,976 Avg Close — Range —
Q4 2018
Shares 1,191,257 Value ($000) $8,589 Avg Close — Range —
Q3 2018
Shares 1,326,948 Value ($000) $11,651 Avg Close — Range —
Q2 2018
Shares 1,289,478 Value ($000) $11,282 Avg Close — Range —