ABERDEEN TOTAL DYNAMIC DIVID

CUSIP: 00326l100 Class: CLSD FD

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 13,645 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,137,303 Value ($000) $10,759 Avg Close — Range —
Q2 2025
Shares 1,997,264 Value ($000) $17,696 Avg Close — Range —
Q1 2025
Shares 2,125,320 Value ($000) $17,831 Avg Close — Range —
Q4 2024
Shares 2,257,128 Value ($000) $18,982 Avg Close — Range —
Q3 2024
Shares 2,467,926 Value ($000) $22,458 Avg Close — Range —
Q2 2024
Shares 2,682,919 Value ($000) $22,563 Avg Close — Range —
Q1 2024
Shares 2,988,723 Value ($000) $24,777 Avg Close — Range —
Q4 2023
Shares 2,997,737 Value ($000) $24,162 Avg Close — Range —
Q3 2023
Shares 3,107,206 Value ($000) $23,490 Avg Close — Range —
Q2 2023
Shares 3,140,530 Value ($000) $25,941 Avg Close — Range —
Q1 2023
Shares 3,183,001 Value ($000) $25,719 Avg Close — Range —
Q4 2022
Shares 3,052,254 Value ($000) $23,808 Avg Close — Range —
Q3 2022
Shares 2,535,141 Value ($000) $18,101 Avg Close — Range —
Q2 2022
Shares 373,940 Value ($000) $3,021 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 12,700 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 12,700 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,235,634 Value ($000) $10,935 Avg Close — Range —
Q3 2020
Shares 1,416,787 Value ($000) $11,249 Avg Close — Range —
Q2 2020
Shares 2,327,895 Value ($000) $17,925 Avg Close — Range —
Q1 2020
Shares 2,568,163 Value ($000) $16,899 Avg Close — Range —
Q4 2019
Shares 80,590 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 83,265 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 83,265 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 92,001 Value ($000) $775 Avg Close — Range —
Q4 2018
Shares 663,327 Value ($000) $92,001 Avg Close — Range —