ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 2,345,339 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,128,219 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 2,026,915 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,967,001 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,539,208 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,505,002 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,391,393 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,295,096 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,204,748 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,096,498 Value ($000) $7,828 Avg Close — Range —
Q2 2022
Shares 1,143,102 Value ($000) $9,236 Avg Close — Range —
Q1 2022
Shares 1,162,101 Value ($000) $11,167 Avg Close — Range —
Q4 2021
Shares 1,209,278 Value ($000) $12,358 Avg Close — Range —
Q3 2021
Shares 1,192,508 Value ($000) $11,615 Avg Close — Range —
Q4 2020
Shares 1,366,534 Value ($000) $12,093 Avg Close — Range —
Q3 2020
Shares 1,270,726 Value ($000) $10,089 Avg Close — Range —
Q2 2020
Shares 1,198,627 Value ($000) $9,229 Avg Close — Range —
Q1 2020
Shares 1,149,333 Value ($000) $8,321 Avg Close — Range —
Q4 2019
Shares 1,169,523 Value ($000) $10,350 Avg Close — Range —