ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,308,166 Value ($000) $12,755 Avg Close Range
Q3 2025
Shares 1,519,571 Value ($000) $14,375 Avg Close Range
Q2 2025
Shares 1,339,637 Value ($000) $11,869 Avg Close Range
Q1 2025
Shares 1,094,450 Value ($000) $9,182 Avg Close Range
Q4 2024
Shares 706,447 Value ($000) $5,941 Avg Close Range
Q3 2024
Shares 681,080 Value ($000) $6,198 Avg Close Range
Q2 2024
Shares 737,778 Value ($000) $6,205 Avg Close Range
Q1 2024
Shares 743,525 Value ($000) $6,164 Avg Close Range
Q4 2023
Shares 817,245 Value ($000) $6,587 Avg Close Range
Q3 2023
Shares 794,875 Value ($000) $6,009 Avg Close Range
Q2 2023
Shares 708,692 Value ($000) $5,854 Avg Close Range
Q1 2023
Shares 661,178 Value ($000) $5,342 Avg Close Range
Q4 2022
Shares 624,523 Value ($000) $4,871 Avg Close Range
Q3 2022
Shares 568,014 Value ($000) $4,056 Avg Close Range
Q2 2022
Shares 531,622 Value ($000) $4,296 Avg Close Range
Q1 2022
Shares 477,341 Value ($000) $4,587 Avg Close Range
Q4 2021
Shares 471,643 Value ($000) $4,820 Avg Close Range
Q3 2021
Shares 448,758 Value ($000) $4,371 Avg Close Range
Q2 2021
Shares 424,578 Value ($000) $4,318 Avg Close Range
Q1 2021
Shares 418,879 Value ($000) $3,992 Avg Close Range
Q4 2020
Shares 356,532 Value ($000) $3,155 Avg Close Range
Q3 2020
Shares 350,922 Value ($000) $2,786 Avg Close Range
Q2 2020
Shares 352,914 Value ($000) $2,717 Avg Close Range
Q1 2020
Shares 357,920 Value ($000) $2,355 Avg Close Range
Q4 2019
Shares 317,669 Value ($000) $2,843 Avg Close Range
Q3 2019
Shares 298,988 Value ($000) $2,494 Avg Close Range
Q2 2019
Shares 287,378 Value ($000) $2,397 Avg Close Range
Q1 2019
Shares 242,258 Value ($000) $1,999 Avg Close Range
Q4 2018
Shares 193,876 Value ($000) $1,398 Avg Close Range
Q3 2018
Shares 191,435 Value ($000) $1,681 Avg Close Range
Q2 2018
Shares 132,399 Value ($000) $1,158 Avg Close Range