ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 17,306 Value ($000) $169 Avg Close Range
Q3 2025
Shares 15,306 Value ($000) $145 Avg Close Range
Q2 2025
Shares 15,306 Value ($000) $136 Avg Close Range
Q1 2025
Shares 15,306 Value ($000) $128 Avg Close Range
Q4 2024
Shares 12,091 Value ($000) $102 Avg Close Range
Q3 2024
Shares 7,956 Value ($000) $72 Avg Close Range
Q2 2024
Shares 6,206 Value ($000) $52 Avg Close Range
Q1 2024
Shares 7,206 Value ($000) $60 Avg Close Range
Q4 2023
Shares 2,986 Value ($000) $24 Avg Close Range
Q3 2023
Shares 2,986 Value ($000) $23 Avg Close Range
Q2 2023
Shares 2,206 Value ($000) $18 Avg Close Range
Q1 2023
Shares 6 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6 Value ($000) $0 Avg Close Range
Q2 2022
Shares 6 Value ($000) $0 Avg Close Range
Q1 2022
Shares 6 Value ($000) $0 Avg Close Range
Q4 2021
Shares 6 Value ($000) $0 Avg Close Range
Q3 2021
Shares 2,144 Value ($000) $21 Avg Close Range
Q2 2021
Shares 2,144 Value ($000) $22 Avg Close Range
Q1 2021
Shares 33,568 Value ($000) $319,903 Avg Close Range
Q4 2020
Shares 6 Value ($000) $0 Avg Close Range
Q3 2020
Shares 6 Value ($000) $0 Avg Close Range