ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 494,194 Value ($000) $4,818 Avg Close — Range —
Q3 2025
Shares 366,360 Value ($000) $3,466 Avg Close — Range —
Q2 2025
Shares 31,357 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 31,170 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 43,247 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 38,679 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 48,678 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 51,697 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 28,584 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 30,758 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 37,030 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 32,779 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 36,126 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 19,641 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 31,445 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 31,458 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 30,014 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 28,191 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 27,767 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 25,971 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 27,931 Value ($000) $247 Avg Close — Range —