SeaCrest Wealth Management, LLC

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

Symbol: AGD on NYSE
Investment type: Equity / Common

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2019	0%	$1,000	75	$13.33 ^*	Q1 2019
31 Dec 2018	0%	$1,000	75	$13.33 ^*	Q4 2018
30 Sep 2018	0%	$1,000	75	$13.33 ^*	Q3 2018
30 Jun 2018	0%	$1,000	75	$13.33 ^*	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.