ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 387,671 Value ($000) $3,894 Avg Close — Range —
Q3 2025
Shares 616,999 Value ($000) $5,945 Avg Close — Range —
Q2 2025
Shares 776,633 Value ($000) $6,881 Avg Close — Range —
Q1 2025
Shares 727,092 Value ($000) $6,100 Avg Close — Range —
Q4 2024
Shares 761,720 Value ($000) $6,406 Avg Close — Range —
Q3 2024
Shares 782,607 Value ($000) $6,950 Avg Close — Range —
Q2 2024
Shares 825,484 Value ($000) $6,942 Avg Close — Range —
Q1 2024
Shares 803,257 Value ($000) $6,418 Avg Close — Range —
Q4 2023
Shares 566,374 Value ($000) $4,565 Avg Close — Range —
Q3 2023
Shares 560,308 Value ($000) $4,016 Avg Close — Range —
Q2 2023
Shares 518,257 Value ($000) $4,334 Avg Close — Range —
Q1 2023
Shares 437,262 Value ($000) $3,533 Avg Close — Range —
Q4 2022
Shares 428,484 Value ($000) $3,578 Avg Close — Range —
Q3 2022
Shares 260,373 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 244,439 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 236,746 Value ($000) $2,268 Avg Close — Range —
Q4 2021
Shares 233,557 Value ($000) $2,387 Avg Close — Range —
Q3 2021
Shares 228,502 Value ($000) $2,226 Avg Close — Range —