ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 2,457 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 2,412 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,369 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 2,309 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 2,281 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 2,246 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 2,221 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 2,188 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 2,171 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 2,147 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 2,124 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 2,094 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 2,078 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 2,056 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,049 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,049 Value ($000) $21 Avg Close — Range —