ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 23,543 Value ($000) $230 Avg Close Range
Q3 2025
Shares 26,016 Value ($000) $246 Avg Close Range
Q2 2025
Shares 27,423 Value ($000) $243 Avg Close Range
Q1 2025
Shares 29,191 Value ($000) $245 Avg Close Range
Q4 2024
Shares 29,225 Value ($000) $246 Avg Close Range
Q3 2024
Shares 27,305 Value ($000) $248 Avg Close Range
Q2 2024
Shares 25,079 Value ($000) $211 Avg Close Range
Q1 2024
Shares 24,882 Value ($000) $206 Avg Close Range
Q4 2023
Shares 22,708 Value ($000) $183 Avg Close Range
Q3 2023
Shares 22,746 Value ($000) $172 Avg Close Range
Q2 2023
Shares 21,940 Value ($000) $181 Avg Close Range
Q1 2023
Shares 20,963 Value ($000) $169 Avg Close Range
Q4 2022
Shares 17,166 Value ($000) $134 Avg Close Range
Q3 2022
Shares 13,933 Value ($000) $99 Avg Close Range
Q2 2022
Shares 13,791 Value ($000) $111 Avg Close Range
Q1 2022
Shares 14,431 Value ($000) $139 Avg Close Range
Q4 2021
Shares 14,431 Value ($000) $147 Avg Close Range
Q3 2021
Shares 14,162 Value ($000) $138 Avg Close Range
Q2 2021
Shares 14,162 Value ($000) $144 Avg Close Range
Q1 2021
Shares 13,333 Value ($000) $127 Avg Close Range
Q4 2020
Shares 12,905 Value ($000) $114 Avg Close Range
Q3 2020
Shares 12,932 Value ($000) $103 Avg Close Range
Q2 2020
Shares 12,564 Value ($000) $97 Avg Close Range
Q4 2019
Shares 18,101 Value ($000) $162 Avg Close Range
Q3 2019
Shares 18,129 Value ($000) $151 Avg Close Range
Q2 2019
Shares 18,169 Value ($000) $152 Avg Close Range
Q1 2019
Shares 17,950 Value ($000) $148 Avg Close Range
Q4 2018
Shares 17,950 Value ($000) $129 Avg Close Range
Q3 2018
Shares 19,062 Value ($000) $167 Avg Close Range
Q2 2018
Shares 18,575 Value ($000) $163 Avg Close Range