ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2024
Shares 17,606 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 413,096 Value ($000) $4,203 Avg Close — Range —
Q1 2021
Shares 579,168 Value ($000) $5,517 Avg Close — Range —
Q4 2020
Shares 718,115 Value ($000) $6,352 Avg Close — Range —
Q3 2020
Shares 1,089,049 Value ($000) $8,652 Avg Close — Range —
Q2 2020
Shares 785,264 Value ($000) $6,043 Avg Close — Range —
Q1 2020
Shares 460,534 Value ($000) $3,021 Avg Close — Range —
Q4 2019
Shares 563,223 Value ($000) $5,021 Avg Close — Range —
Q3 2019
Shares 982,688 Value ($000) $8,171 Avg Close — Range —
Q2 2019
Shares 2,119,390 Value ($000) $17,633 Avg Close — Range —
Q1 2019
Shares 3,215,830 Value ($000) $26,547 Avg Close — Range —
Q4 2018
Shares 869,093 Value ($000) $6,271 Avg Close — Range —
Q3 2018
Shares 489,430 Value ($000) $4,300 Avg Close — Range —
Q2 2018
Shares 414,312 Value ($000) $3,627 Avg Close — Range —