ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 127,186 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 42,727 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 44,268 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 177,369 Value ($000) $1,279 Avg Close — Range —