Steward Partners Investment Advisory, 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%	$6,168	529	0		$11.66	Q4 2025
30 Sep 2025	0%	0%	$7,046	529	0		$13.32	Q3 2025
30 Jun 2025	0%	0%	$5,840	529	0		$11.04	Q2 2025
31 Mar 2025	0%	0%	$5,269	529	0		$9.96	Q1 2025
31 Dec 2024	0%	0%	$5,184	529	0		$9.80	Q4 2024
30 Sep 2024	0%	0%	$5,618	529	0		$10.62	Q3 2024
30 Jun 2024	0%	0%	$5,163	529	0		$9.76	Q2 2024
31 Mar 2024	0%	0%	$5,137	529	0		$9.71	Q1 2024
31 Dec 2023	0%	0%	$4,941	529	0		$9.34	Q4 2023
30 Sep 2023	0%	0%	$4,581	529	0		$8.66	Q3 2023
30 Jun 2023	0%	0%	$5,047	529	0		$9.54	Q2 2023
31 Mar 2023	0%	0%	$4,936	529	0		$9.33	Q1 2023
31 Dec 2022	0%	0%	$5,004	529	0		$9.46	Q4 2022
30 Sep 2022	0%	0%	$4,000	529	0		$7.56	Q3 2022
30 Jun 2022	0%	0%	$5,000	529	0		$9.45	Q2 2022
31 Mar 2022	0%	0%	$6,000	529	0		$11.34	Q1 2022
31 Dec 2021	0%	0%	$6,000	529	0		$11.34	Q4 2021
30 Sep 2021	0%	0%	$6,000	529	0		$11.34	Q3 2021
30 Jun 2021	0%	0%	$6,000	529	0		$11.34	Q2 2021
31 Mar 2021	0%	0%	$5,893	529	0		$11.14	Q1 2021
31 Dec 2020	0%	0%	$6,000	529	0		$11.34	Q4 2020
30 Sep 2020	0%	0%	$5,000	529	0		$9.45	Q3 2020
30 Jun 2020	0%	0%	$5,000	529	0		$9.45	Q2 2020
31 Mar 2020		0%	$3,000	529	0		$5.67 ^*	Q1 2020
31 Dec 2019	0%	0%	$5,000	529	0		$9.45	Q4 2019
30 Sep 2019	0%	0%	$5,000	529	0		$9.45	Q3 2019
30 Jun 2019	0%	+0%	$5,000	529	+529	NEW	$9.45	Q2 2019
31 Dec 2018		-0%	$0	0	-529	-100%	$12.48	Q4 2018
30 Sep 2018	0%	0%	$5,000	529	0		$9.45	Q3 2018
30 Jun 2018	0%	+0%	$5,000	529	+529	NEW	$9.45	Q2 2018

* 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.