ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025
Shares 266,000 Value ($000) $2,594 Avg Close — Range —
Q3 2025
Shares 266,000 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 266,000 Value ($000) $2,357 Avg Close — Range —
Q1 2025
Shares 266,000 Value ($000) $2,232 Avg Close — Range —
Q4 2024
Shares 261,500 Value ($000) $2,199 Avg Close — Range —
Q3 2024
Shares 261,500 Value ($000) $2,380 Avg Close — Range —
Q2 2024
Shares 261,500 Value ($000) $2,199 Avg Close — Range —
Q1 2024
Shares 261,500 Value ($000) $2,168 Avg Close — Range —
Q4 2023
Shares 261,500 Value ($000) $2,108 Avg Close — Range —
Q3 2023
Shares 253,500 Value ($000) $1,916 Avg Close — Range —
Q2 2023
Shares 253,500 Value ($000) $2,094 Avg Close — Range —
Q1 2023
Shares 253,500 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 272,000 Value ($000) $2,122 Avg Close — Range —
Q3 2022
Shares 272,000 Value ($000) $1,942 Avg Close — Range —
Q2 2022
Shares 257,000 Value ($000) $2,077 Avg Close — Range —
Q1 2022
Shares 257,000 Value ($000) $2,470 Avg Close — Range —
Q4 2021
Shares 259,000 Value ($000) $2,647 Avg Close — Range —
Q3 2021
Shares 259,000 Value ($000) $2,523 Avg Close — Range —
Q2 2021
Shares 270,000 Value ($000) $2,746 Avg Close — Range —
Q1 2021
Shares 282,505 Value ($000) $2,692 Avg Close — Range —
Q4 2020
Shares 286,417 Value ($000) $2,535 Avg Close — Range —
Q3 2020
Shares 286,417 Value ($000) $2,274 Avg Close — Range —
Q2 2020
Shares 284,917 Value ($000) $2,194 Avg Close — Range —
Q1 2020
Shares 289,917 Value ($000) $1,908 Avg Close — Range —
Q4 2019
Shares 281,417 Value ($000) $2,519 Avg Close — Range —