ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 10,933 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 10,933 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 10,933 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 10,933 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 10,933 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 10,933 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 10,933 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 10,933 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,793 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,993 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,993 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 16,993 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 16,993 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 16,993 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 17,093 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 17,093 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 17,193 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 17,193 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 23,093 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 45,593 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 45,593 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 45,043 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 33,110 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 21,033 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 21,033 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 29,443 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 26,484 Value ($000) $232 Avg Close — Range —