ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 641,556 Value ($000) $6,069 Avg Close — Range —
Q2 2025
Shares 2,328,216 Value ($000) $20,628 Avg Close — Range —
Q1 2025
Shares 2,882,462 Value ($000) $24,184 Avg Close — Range —
Q4 2024
Shares 3,126,583 Value ($000) $26,295 Avg Close — Range —
Q3 2020
Shares 892,085 Value ($000) $7,083 Avg Close — Range —
Q2 2020
Shares 1,056,079 Value ($000) $8,132 Avg Close — Range —
Q1 2020
Shares 2,153,026 Value ($000) $14,167 Avg Close — Range —
Q4 2019
Shares 2,247,624 Value ($000) $20,116 Avg Close — Range —
Q3 2019
Shares 2,174,846 Value ($000) $18,138 Avg Close — Range —
Q3 2018
Shares 2,869,404 Value ($000) $25,193 Avg Close — Range —
Q2 2018
Shares 3,804,615 Value ($000) $33,290 Avg Close — Range —