ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 10,532 Value ($000) $103 Avg Close Range
Q3 2025
Shares 11,411 Value ($000) $108 Avg Close Range
Q2 2025
Shares 11,411 Value ($000) $101 Avg Close Range
Q1 2025
Shares 3,331 Value ($000) $28 Avg Close Range
Q4 2024
Shares 3,581 Value ($000) $30 Avg Close Range
Q3 2024
Shares 3,581 Value ($000) $33 Avg Close Range
Q2 2024
Shares 5,778 Value ($000) $49 Avg Close Range
Q1 2024
Shares 651 Value ($000) $5 Avg Close Range
Q4 2023
Shares 4,651 Value ($000) $37 Avg Close Range
Q3 2023
Shares 8,261 Value ($000) $62 Avg Close Range
Q2 2023
Shares 4,650 Value ($000) $38 Avg Close Range
Q1 2023
Shares 8,592 Value ($000) $69 Avg Close Range
Q4 2022
Shares 19,661 Value ($000) $153 Avg Close Range
Q3 2022
Shares 34,256 Value ($000) $245 Avg Close Range
Q2 2022
Shares 42,636 Value ($000) $345 Avg Close Range
Q1 2022
Shares 42,937 Value ($000) $412 Avg Close Range
Q4 2021
Shares 52,165 Value ($000) $533 Avg Close Range
Q3 2021
Shares 54,842 Value ($000) $534 Avg Close Range
Q2 2021
Shares 52,003 Value ($000) $529 Avg Close Range
Q1 2021
Shares 41,497 Value ($000) $395 Avg Close Range
Q4 2020
Shares 36,409 Value ($000) $322 Avg Close Range
Q3 2020
Shares 24,079 Value ($000) $191 Avg Close Range
Q2 2020
Shares 12,900 Value ($000) $99 Avg Close Range
Q1 2020
Shares 12,900 Value ($000) $85 Avg Close Range
Q4 2019
Shares 4,579 Value ($000) $41 Avg Close Range
Q3 2019
Shares 4,579 Value ($000) $38 Avg Close Range
Q2 2019
Shares 4,350 Value ($000) $36 Avg Close Range
Q1 2019
Shares 4,350 Value ($000) $36 Avg Close Range
Q4 2018
Shares 4,350 Value ($000) $31 Avg Close Range
Q3 2018
Shares 5,289 Value ($000) $46 Avg Close Range
Q2 2018
Shares 4,429 Value ($000) $39 Avg Close Range