ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 63,006 Value ($000) $1 Avg Close Range
Q2 2025
Shares 262,460 Value ($000) $2 Avg Close Range
Q1 2025
Shares 271,499 Value ($000) $2 Avg Close Range
Q4 2024
Shares 231,596 Value ($000) $2 Avg Close Range
Q3 2024
Shares 220,016 Value ($000) $2 Avg Close Range
Q2 2024
Shares 217,484 Value ($000) $2 Avg Close Range
Q1 2024
Shares 217,991 Value ($000) $2 Avg Close Range
Q4 2023
Shares 198,580 Value ($000) $2 Avg Close Range
Q3 2023
Shares 228,746 Value ($000) $2 Avg Close Range
Q2 2023
Shares 238,998 Value ($000) $2 Avg Close Range
Q1 2023
Shares 250,848 Value ($000) $2 Avg Close Range
Q4 2022
Shares 247,443 Value ($000) $1,930 Avg Close Range
Q3 2022
Shares 246,140 Value ($000) $1,757,000 Avg Close Range
Q2 2022
Shares 226,856 Value ($000) $1,833 Avg Close Range
Q1 2022
Shares 209,028 Value ($000) $2,009 Avg Close Range
Q4 2021
Shares 201,684 Value ($000) $2,061,000 Avg Close Range
Q3 2021
Shares 182,652 Value ($000) $1,779 Avg Close Range
Q2 2021
Shares 171,490 Value ($000) $1,744 Avg Close Range
Q1 2021
Shares 160,146 Value ($000) $1,526 Avg Close Range
Q4 2020
Shares 158,510 Value ($000) $1,403 Avg Close Range
Q3 2020
Shares 152,438 Value ($000) $1,210 Avg Close Range
Q2 2020
Shares 145,914 Value ($000) $1,124 Avg Close Range
Q1 2020
Shares 129,872 Value ($000) $855 Avg Close Range
Q4 2019
Shares 113,352 Value ($000) $1,015 Avg Close Range
Q3 2019
Shares 96,545 Value ($000) $805 Avg Close Range
Q2 2019
Shares 87,505 Value ($000) $730 Avg Close Range
Q1 2019
Shares 82,147 Value ($000) $683 Avg Close Range
Q4 2018
Shares 85,339 Value ($000) $665 Avg Close Range
Q3 2018
Shares 85,347 Value ($000) $753 Avg Close Range
Q2 2018
Shares 79,791 Value ($000) $696 Avg Close Range