ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 660,362 Value ($000) $6,439 Avg Close — Range —
Q3 2025
Shares 552,302 Value ($000) $5,225 Avg Close — Range —
Q2 2025
Shares 429,717 Value ($000) $3,807 Avg Close — Range —
Q1 2025
Shares 570,281 Value ($000) $4,785 Avg Close — Range —
Q4 2024
Shares 875,135 Value ($000) $7,360 Avg Close — Range —
Q3 2024
Shares 1,047,606 Value ($000) $9,533 Avg Close — Range —
Q2 2024
Shares 1,271,757 Value ($000) $10,695 Avg Close — Range —
Q1 2024
Shares 1,279,374 Value ($000) $10,606 Avg Close — Range —
Q4 2023
Shares 1,314,063 Value ($000) $10,591 Avg Close — Range —
Q3 2023
Shares 1,303,651 Value ($000) $9,856 Avg Close — Range —
Q2 2023
Shares 1,449,729 Value ($000) $11,975 Avg Close — Range —
Q1 2023
Shares 1,289,031 Value ($000) $10,415 Avg Close — Range —
Q4 2022
Shares 1,265,559 Value ($000) $9,871 Avg Close — Range —
Q3 2022
Shares 1,192,729 Value ($000) $8,516 Avg Close — Range —
Q2 2022
Shares 1,180,352 Value ($000) $9,537 Avg Close — Range —
Q1 2022
Shares 1,101,413 Value ($000) $10,585 Avg Close — Range —
Q4 2021
Shares 1,163,044 Value ($000) $11,886 Avg Close — Range —
Q3 2021
Shares 1,225,316 Value ($000) $11,935 Avg Close — Range —
Q2 2021
Shares 1,329,740 Value ($000) $13,523 Avg Close — Range —
Q1 2021
Shares 1,280,138 Value ($000) $12,200 Avg Close — Range —
Q4 2020
Shares 1,260,530 Value ($000) $11,156 Avg Close — Range —
Q3 2020
Shares 1,223,388 Value ($000) $9,714 Avg Close — Range —
Q2 2020
Shares 1,317,033 Value ($000) $10,141 Avg Close — Range —
Q1 2020
Shares 1,347,173 Value ($000) $8,864 Avg Close — Range —
Q4 2019
Shares 1,234,841 Value ($000) $11,052 Avg Close — Range —
Q3 2019
Shares 1,251,889 Value ($000) $10,441 Avg Close — Range —
Q2 2019
Shares 1,335,599 Value ($000) $11,139 Avg Close — Range —
Q1 2019
Shares 1,497,723 Value ($000) $12,356 Avg Close — Range —
Q4 2018
Shares 1,569,799 Value ($000) $11,318 Avg Close — Range —
Q3 2018
Shares 1,534,821 Value ($000) $13,476 Avg Close — Range —
Q2 2018
Shares 1,361,542 Value ($000) $11,913 Avg Close — Range —