ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 259,077 Value ($000) $3 Avg Close Range
Q3 2025
Shares 261,785 Value ($000) $2 Avg Close Range
Q2 2025
Shares 255,942 Value ($000) $2 Avg Close Range
Q1 2025
Shares 256,721 Value ($000) $2 Avg Close Range
Q4 2024
Shares 249,175 Value ($000) $2 Avg Close Range
Q3 2024
Shares 243,016 Value ($000) $2 Avg Close Range
Q2 2024
Shares 241,055 Value ($000) $2 Avg Close Range
Q1 2024
Shares 243,381 Value ($000) $2 Avg Close Range
Q4 2023
Shares 214,026 Value ($000) $2 Avg Close Range
Q3 2023
Shares 179,198 Value ($000) $1 Avg Close Range
Q2 2023
Shares 168,333 Value ($000) $1 Avg Close Range
Q1 2023
Shares 142,206 Value ($000) $1 Avg Close Range
Q4 2022
Shares 128,491 Value ($000) $1 Avg Close Range
Q3 2022
Shares 87,061 Value ($000) $622 Avg Close Range
Q2 2022
Shares 65,005 Value ($000) $525 Avg Close Range
Q1 2022
Shares 62,434 Value ($000) $600 Avg Close Range
Q4 2021
Shares 44,041 Value ($000) $450 Avg Close Range
Q3 2021
Shares 21,085 Value ($000) $205 Avg Close Range
Q2 2021
Shares 17,821 Value ($000) $181 Avg Close Range
Q1 2021
Shares 19,138 Value ($000) $182 Avg Close Range
Q2 2020
Shares 45,017 Value ($000) $347 Avg Close Range
Q1 2020
Shares 44,956 Value ($000) $296 Avg Close Range
Q4 2019
Shares 34,098 Value ($000) $305 Avg Close Range
Q3 2019
Shares 30,503 Value ($000) $254 Avg Close Range
Q2 2019
Shares 25,955 Value ($000) $216 Avg Close Range
Q1 2019
Shares 25,416 Value ($000) $210 Avg Close Range
Q4 2018
Shares 20,783 Value ($000) $150 Avg Close Range
Q3 2018
Shares 29,987 Value ($000) $263 Avg Close Range
Q2 2018
Shares 21,634 Value ($000) $189 Avg Close Range