ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,443 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,277 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,531 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,901 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,990 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,162 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,764 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,510 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,934 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,003 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,306 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,132 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,503 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,709 Value ($000) $12 Avg Close Range
Q2 2022
Shares 1,648 Value ($000) $13 Avg Close Range
Q1 2022
Shares 677 Value ($000) $7 Avg Close Range
Q4 2021
Shares 396 Value ($000) $4 Avg Close Range
Q2 2021
Shares 467 Value ($000) $5 Avg Close Range
Q1 2021
Shares 467 Value ($000) $5 Avg Close Range
Q4 2020
Shares 467 Value ($000) $5 Avg Close Range
Q3 2020
Shares 467 Value ($000) $5 Avg Close Range
Q2 2020
Shares 467 Value ($000) $5 Avg Close Range
Q1 2020
Shares 467 Value ($000) $5 Avg Close Range
Q4 2019
Shares 467 Value ($000) $5 Avg Close Range
Q3 2019
Shares 467 Value ($000) $5 Avg Close Range
Q2 2019
Shares 467 Value ($000) $5 Avg Close Range
Q1 2019
Shares 467 Value ($000) $5 Avg Close Range