ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2025
Shares 40,692 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 49,367 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 61,842 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 69,762 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 73,062 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 72,062 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 72,062 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 522,196 Value ($000) $4,209 Avg Close — Range —
Q3 2023
Shares 783,455 Value ($000) $5,923 Avg Close — Range —
Q2 2023
Shares 1,717,691 Value ($000) $14,188 Avg Close — Range —
Q1 2023
Shares 1,990,764 Value ($000) $16,085 Avg Close — Range —
Q4 2022
Shares 2,133,647 Value ($000) $16,642 Avg Close — Range —
Q3 2022
Shares 2,394,660 Value ($000) $17,098 Avg Close — Range —
Q2 2022
Shares 4,422,185 Value ($000) $35,731 Avg Close — Range —
Q1 2022
Shares 5,027,195 Value ($000) $48,311 Avg Close — Range —
Q4 2021
Shares 5,396,292 Value ($000) $55,150 Avg Close — Range —
Q3 2021
Shares 6,232,164 Value ($000) $60,701 Avg Close — Range —
Q2 2021
Shares 7,044,147 Value ($000) $71,639 Avg Close — Range —
Q1 2021
Shares 7,492,028 Value ($000) $71,399 Avg Close — Range —
Q4 2020
Shares 8,136,149 Value ($000) $72,005 Avg Close — Range —
Q3 2020
Shares 8,346,742 Value ($000) $66,273 Avg Close — Range —
Q2 2020
Shares 8,457,661 Value ($000) $65,124 Avg Close — Range —
Q1 2020
Shares 8,383,827 Value ($000) $55,166 Avg Close — Range —
Q4 2019
Shares 8,324,727 Value ($000) $74,506 Avg Close — Range —
Q3 2019
Shares 8,355,822 Value ($000) $69,688 Avg Close — Range —
Q2 2019
Shares 8,437,115 Value ($000) $70,366 Avg Close — Range —
Q1 2019
Shares 8,718,334 Value ($000) $71,926 Avg Close — Range —
Q4 2018
Shares 8,778,469 Value ($000) $63,293 Avg Close — Range —
Q3 2018
Shares 7,980,286 Value ($000) $70,067 Avg Close — Range —
Q2 2018
Shares 7,840,586 Value ($000) $68,605 Avg Close — Range —