ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Accuvest Global Advisors's Holding History (CIK: 0001497637)

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

Q4 2023
Shares 28,153 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 28,153 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 28,153 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 28,153 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 56,306 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 28,153 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 28,153 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 36,182 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 36,182 Value ($000) $352 Avg Close — Range —