Cerity Partners LLC

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%	+0%	$861,520	73,887	+115	+0.16%	$11.66	Q4 2025
30 Sep 2025	0%	+0%	$982,649	73,772	+152	+0.21%	$13.32	Q3 2025
30 Jun 2025	0%	+0%	$812,760	73,620	+169	+0.23%	$11.04	Q2 2025
31 Mar 2025	0%	+0%	$731,573	73,451	+229		$9.96	Q1 2025
31 Dec 2024	0%	+0%	$717,576	73,222	+119	+0.16%	$9.80	Q4 2024
30 Sep 2024	0%	+0%	$776,356	73,103	+137	+0.19%	$10.62	Q3 2024
30 Jun 2024	0%	+0%	$712,149	72,966	+99	+0.14%	$9.76	Q2 2024
31 Mar 2024	0%	+0%	$707,541	72,867	+130	+0.18%	$9.71	Q1 2024
31 Dec 2023	0%	+0%	$679,361	72,737	+70	+0.1%	$9.34	Q4 2023
30 Sep 2023	0%	+0%	$629,299	72,667	+72,667	NEW	$8.66	Q3 2023

* 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.