ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2022
Shares 22,175 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 51,284 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 197,865 Value ($000) $1,737 Avg Close — Range —
Q2 2018
Shares 204,669 Value ($000) $1,791 Avg Close — Range —