ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2021
Shares 29,471 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 27,559 Value ($000) $268 Avg Close — Range —