OPPENHEIMER & CO INC

Holdings History for abrdn Global Dynamic Dividend Fund - Common (AGD)

Symbol: AGD on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$365,180	31,319	+159	+0.51%	$11.66	Q4 2025
30 Sep 2025	0.01%	+0%	$415,051	31,160	+161	+0.52%	$13.32	Q3 2025
30 Jun 2025	0%	+0%	$342,229	30,999	+856	+2.8%	$11.04	Q2 2025
31 Mar 2025	0%	+0%	$300,224	30,143	+30,143	NEW	$9.96	Q1 2025
30 Sep 2024		-0%	$0	0	-11,915	-100%	$12.48	Q3 2024
30 Jun 2024	0%	+0%	$116,290	11,915	+11,915	NEW	$9.76	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.