ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2024
Shares 314,474 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 488,474 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 593,474 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 763,474 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 796,474 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 796,474 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 806,912 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 806,912 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 806,912 Value ($000) $5,761 Avg Close — Range —
Q2 2022
Shares 745,812 Value ($000) $6,026 Avg Close — Range —
Q1 2022
Shares 799,145 Value ($000) $7,680 Avg Close — Range —
Q4 2021
Shares 794,202 Value ($000) $8,117 Avg Close — Range —
Q3 2021
Shares 794,202 Value ($000) $7,736 Avg Close — Range —
Q2 2021
Shares 794,202 Value ($000) $8,077 Avg Close — Range —
Q1 2021
Shares 809,429 Value ($000) $7,714 Avg Close — Range —
Q4 2020
Shares 933,349 Value ($000) $8,260 Avg Close — Range —
Q3 2020
Shares 902,643 Value ($000) $7,167 Avg Close — Range —
Q2 2020
Shares 733,719 Value ($000) $5,650 Avg Close — Range —
Q1 2020
Shares 637,176 Value ($000) $4,193 Avg Close — Range —
Q4 2019
Shares 497,405 Value ($000) $4,452 Avg Close — Range —
Q3 2019
Shares 228,757 Value ($000) $1,908 Avg Close — Range —