ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 24,509 Value ($000) $239 Avg Close Range
Q3 2024
Shares 25,102 Value ($000) $228 Avg Close Range
Q2 2024
Shares 29,574 Value ($000) $249 Avg Close Range
Q1 2024
Shares 29,466 Value ($000) $244 Avg Close Range
Q4 2023
Shares 27,337 Value ($000) $220 Avg Close Range
Q3 2023
Shares 27,012 Value ($000) $204 Avg Close Range
Q2 2023
Shares 27,728 Value ($000) $229 Avg Close Range
Q1 2023
Shares 27,778 Value ($000) $224 Avg Close Range
Q4 2022
Shares 25,828 Value ($000) $201 Avg Close Range
Q3 2022
Shares 35,031 Value ($000) $250 Avg Close Range
Q2 2022
Shares 36,355 Value ($000) $294 Avg Close Range
Q1 2022
Shares 40,235 Value ($000) $387 Avg Close Range
Q4 2021
Shares 41,800 Value ($000) $427 Avg Close Range
Q3 2021
Shares 42,307 Value ($000) $412 Avg Close Range
Q2 2021
Shares 42,388 Value ($000) $431 Avg Close Range
Q1 2021
Shares 41,443 Value ($000) $395 Avg Close Range
Q4 2020
Shares 41,193 Value ($000) $365 Avg Close Range
Q3 2020
Shares 41,257 Value ($000) $328 Avg Close Range
Q2 2020
Shares 44,439 Value ($000) $342 Avg Close Range
Q1 2020
Shares 39,514 Value ($000) $260 Avg Close Range
Q4 2019
Shares 39,748 Value ($000) $355 Avg Close Range
Q3 2019
Shares 35,893 Value ($000) $299 Avg Close Range
Q2 2019
Shares 40,547 Value ($000) $338 Avg Close Range
Q1 2019
Shares 38,313 Value ($000) $316 Avg Close Range
Q4 2018
Shares 33,797 Value ($000) $243 Avg Close Range
Q3 2018
Shares 38,282 Value ($000) $336 Avg Close Range
Q2 2018
Shares 40,515 Value ($000) $354 Avg Close Range
Q1 2018
Shares 38,827 Value ($000) $348 Avg Close Range