ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 49,448 Value ($000) $482 Avg Close Range
Q3 2025
Shares 53,916 Value ($000) $510 Avg Close Range
Q2 2025
Shares 43,907 Value ($000) $389 Avg Close Range
Q4 2024
Shares 34,646 Value ($000) $295 Avg Close Range
Q3 2024
Shares 34,349 Value ($000) $310 Avg Close Range
Q2 2024
Shares 110,054 Value ($000) $926 Avg Close Range
Q1 2024
Shares 97,856 Value ($000) $740 Avg Close Range
Q4 2023
Shares 110,402 Value ($000) $896 Avg Close Range
Q3 2023
Shares 97,856 Value ($000) $740 Avg Close Range
Q2 2023
Shares 119,805 Value ($000) $990 Avg Close Range
Q1 2023
Shares 116,735 Value ($000) $943 Avg Close Range
Q4 2022
Shares 107,970 Value ($000) $848 Avg Close Range
Q3 2022
Shares 97,476 Value ($000) $697 Avg Close Range
Q2 2022
Shares 86,469 Value ($000) $699 Avg Close Range
Q1 2022
Shares 78,987 Value ($000) $759 Avg Close Range
Q4 2021
Shares 79,251 Value ($000) $810 Avg Close Range
Q3 2021
Shares 79,296 Value ($000) $773 Avg Close Range
Q2 2021
Shares 72,174 Value ($000) $733 Avg Close Range
Q1 2021
Shares 74,453 Value ($000) $709 Avg Close Range
Q4 2020
Shares 71,847 Value ($000) $636 Avg Close Range
Q3 2020
Shares 48,633 Value ($000) $387 Avg Close Range
Q2 2020
Shares 53,700 Value ($000) $414 Avg Close Range
Q1 2020
Shares 53,184 Value ($000) $351 Avg Close Range
Q4 2019
Shares 51,724 Value ($000) $463 Avg Close Range
Q3 2019
Shares 47,164 Value ($000) $394 Avg Close Range
Q2 2019
Shares 35,605 Value ($000) $297 Avg Close Range
Q1 2019
Shares 36,267 Value ($000) $300 Avg Close Range
Q4 2018
Shares 35,379 Value ($000) $256 Avg Close Range
Q3 2018
Shares 30,907 Value ($000) $272 Avg Close Range