ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 16,904 Value ($000) $165 Avg Close Range
Q3 2025
Shares 21,781 Value ($000) $206 Avg Close Range
Q2 2025
Shares 234,318 Value ($000) $2,076 Avg Close Range
Q1 2025
Shares 238,773 Value ($000) $2,003 Avg Close Range
Q4 2024
Shares 227,149 Value ($000) $1,910 Avg Close Range
Q3 2024
Shares 215,077 Value ($000) $1,957 Avg Close Range
Q2 2024
Shares 211,301 Value ($000) $1,777 Avg Close Range
Q1 2024
Shares 212,807 Value ($000) $1,764 Avg Close Range
Q4 2023
Shares 216,244 Value ($000) $1,743 Avg Close Range
Q3 2023
Shares 236,636 Value ($000) $1,789 Avg Close Range
Q2 2023
Shares 253,966 Value ($000) $2,098 Avg Close Range
Q1 2023
Shares 271,280 Value ($000) $2,192 Avg Close Range
Q4 2022
Shares 263,156 Value ($000) $2,053 Avg Close Range
Q3 2022
Shares 251,602 Value ($000) $1,796 Avg Close Range
Q2 2022
Shares 228,432 Value ($000) $1,846 Avg Close Range
Q1 2022
Shares 204,408 Value ($000) $1,964 Avg Close Range
Q4 2021
Shares 191,861 Value ($000) $1,961 Avg Close Range
Q3 2021
Shares 168,243 Value ($000) $1,639 Avg Close Range
Q2 2021
Shares 163,080 Value ($000) $1,659 Avg Close Range
Q1 2021
Shares 150,413 Value ($000) $1,433 Avg Close Range
Q4 2020
Shares 151,187 Value ($000) $1,338 Avg Close Range
Q3 2020
Shares 139,923 Value ($000) $1,111 Avg Close Range
Q2 2020
Shares 150,062 Value ($000) $1,155 Avg Close Range
Q1 2020
Shares 68,974 Value ($000) $454 Avg Close Range
Q4 2019
Shares 48,499 Value ($000) $434 Avg Close Range
Q3 2019
Shares 41,625 Value ($000) $347 Avg Close Range
Q2 2019
Shares 33,944 Value ($000) $283 Avg Close Range
Q1 2019
Shares 29,920 Value ($000) $247 Avg Close Range
Q4 2018
Shares 75,728 Value ($000) $546 Avg Close Range
Q3 2018
Shares 31,216 Value ($000) $274 Avg Close Range