ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 12,859 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 12,784 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 12,669 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 12,561 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 12,408 Value ($000) $104 Avg Close — Range —