ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q3 2020
Shares 79,747 Value ($000) $633 Avg Close — Range —
Q2 2020
Shares 154,959 Value ($000) $1,193 Avg Close — Range —
Q1 2020
Shares 155,809 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 169,109 Value ($000) $1,514 Avg Close — Range —
Q3 2019
Shares 523,218 Value ($000) $4,364 Avg Close — Range —
Q2 2019
Shares 274,109 Value ($000) $2,286 Avg Close — Range —
Q1 2019
Shares 276,559 Value ($000) $2,282 Avg Close — Range —
Q4 2018
Shares 401,559 Value ($000) $2,895 Avg Close — Range —
Q3 2018
Shares 479,009 Value ($000) $4,206 Avg Close — Range —
Q2 2018
Shares 482,708 Value ($000) $4,224 Avg Close — Range —