ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,093 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 18,093 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 19,368 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 18,093 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 27,486 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 15,400 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 15,400 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 14,291 Value ($000) $111 Avg Close — Range —