ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 49,618 Value ($000) $484 Avg Close Range
Q3 2025
Shares 53,103 Value ($000) $502 Avg Close Range
Q2 2025
Shares 53,103 Value ($000) $470 Avg Close Range
Q1 2025
Shares 53,103 Value ($000) $446 Avg Close Range
Q4 2024
Shares 55,103 Value ($000) $463 Avg Close Range
Q3 2024
Shares 58,103 Value ($000) $529 Avg Close Range
Q2 2024
Shares 58,103 Value ($000) $489 Avg Close Range
Q1 2024
Shares 57,016 Value ($000) $473 Avg Close Range
Q4 2023
Shares 60,755 Value ($000) $490 Avg Close Range
Q3 2023
Shares 60,729 Value ($000) $459 Avg Close Range
Q2 2023
Shares 60,706 Value ($000) $501 Avg Close Range
Q1 2023
Shares 67,776 Value ($000) $548 Avg Close Range
Q4 2022
Shares 67,139 Value ($000) $1 Avg Close Range
Q3 2022
Shares 66,813 Value ($000) $477 Avg Close Range
Q2 2022
Shares 68,633 Value ($000) $555 Avg Close Range
Q1 2022
Shares 68,514 Value ($000) $658 Avg Close Range
Q4 2021
Shares 64,552 Value ($000) $660 Avg Close Range
Q3 2021
Shares 62,501 Value ($000) $609 Avg Close Range
Q2 2021
Shares 60,436 Value ($000) $615 Avg Close Range
Q1 2021
Shares 60,370 Value ($000) $575 Avg Close Range
Q4 2020
Shares 60,282 Value ($000) $533 Avg Close Range
Q3 2020
Shares 60,223 Value ($000) $478 Avg Close Range
Q2 2020
Shares 60,146 Value ($000) $463 Avg Close Range