ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 10,903 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 18,400 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 17,858 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 24,782 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 17,070 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 16,631 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 16,110 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 14,207 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 16,565 Value ($000) $169 Avg Close — Range —