ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 937,402 Value ($000) $9,140 Avg Close Range
Q3 2025
Shares 720,647 Value ($000) $6,817 Avg Close Range
Q2 2025
Shares 594,234 Value ($000) $5,265 Avg Close Range
Q1 2025
Shares 408,134 Value ($000) $3,424 Avg Close Range
Q4 2024
Shares 355,712 Value ($000) $2,992 Avg Close Range
Q3 2024
Shares 288,787 Value ($000) $2,628 Avg Close Range
Q2 2024
Shares 267,509 Value ($000) $2,250 Avg Close Range
Q1 2024
Shares 363,093 Value ($000) $3,010 Avg Close Range
Q4 2023
Shares 350,491 Value ($000) $2,825 Avg Close Range
Q3 2023
Shares 429,336 Value ($000) $3,246 Avg Close Range
Q2 2023
Shares 421,935 Value ($000) $3,485 Avg Close Range
Q1 2023
Shares 452,975 Value ($000) $3,660 Avg Close Range
Q4 2022
Shares 430,015 Value ($000) $3,354 Avg Close Range
Q3 2022
Shares 427,075 Value ($000) $3,050 Avg Close Range
Q2 2022
Shares 413,837 Value ($000) $3,344 Avg Close Range
Q1 2022
Shares 397,386 Value ($000) $3,819 Avg Close Range
Q4 2021
Shares 391,777 Value ($000) $4,004 Avg Close Range
Q3 2021
Shares 382,071 Value ($000) $3,722 Avg Close Range
Q2 2021
Shares 408,038 Value ($000) $4,149 Avg Close Range
Q1 2021
Shares 431,898 Value ($000) $4,116 Avg Close Range
Q4 2020
Shares 416,743 Value ($000) $3,688 Avg Close Range
Q3 2020
Shares 419,386 Value ($000) $3,329 Avg Close Range
Q2 2020
Shares 397,018 Value ($000) $3,057 Avg Close Range
Q1 2020
Shares 412,244 Value ($000) $2,713 Avg Close Range
Q4 2019
Shares 396,775 Value ($000) $3,551 Avg Close Range
Q3 2019
Shares 422,582 Value ($000) $3,525 Avg Close Range
Q4 2018
Shares 374,955 Value ($000) $2,704 Avg Close Range
Q3 2018
Shares 427,623 Value ($000) $3,755 Avg Close Range
Q2 2018
Shares 407,009 Value ($000) $3,561 Avg Close Range