ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2025
Shares 13,078 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 10,878 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 46,478 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 145,178 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 283,678 Value ($000) $2,386 Avg Close — Range —
Q1 2024
Shares 274,178 Value ($000) $2,273 Avg Close — Range —
Q4 2023
Shares 233,978 Value ($000) $1,886 Avg Close — Range —
Q3 2023
Shares 146,278 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 153,178 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 192,878 Value ($000) $1,558 Avg Close — Range —
Q4 2022
Shares 173,978 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 182,678 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 137,878 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 22,878 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 39,178 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 55,211 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 143,511 Value ($000) $1,460 Avg Close — Range —
Q1 2021
Shares 221,626 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 286,326 Value ($000) $2,534 Avg Close — Range —