ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 13,758 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 245,001 Value ($000) $2,060 Avg Close — Range —
Q1 2024
Shares 314,364 Value ($000) $2,606 Avg Close — Range —
Q4 2023
Shares 276,767 Value ($000) $2,231 Avg Close — Range —
Q3 2023
Shares 36,701 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 28,271 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 51,785 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 61,642 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 51,578 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 51,787 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 182,361 Value ($000) $1,614 Avg Close — Range —
Q4 2019
Shares 153,507 Value ($000) $1,374 Avg Close — Range —
Q3 2019
Shares 147,667 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 48,630 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 38,816 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 230,473 Value ($000) $1,662 Avg Close — Range —
Q3 2018
Shares 34,512 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 14,572 Value ($000) $128 Avg Close — Range —