INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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	0.12%	0%	$1,650,997	141,595	0		$11.66	Q4 2025
30 Sep 2025		0%	$373	73,535	0		$0.01 ^*	Q3 2025
30 Jun 2025	0.06%	+0.06%	$662,669	57,875	+57,875	NEW	$11.45	Q2 2025
30 Jun 2023		-0.03%	$0	0	-14,724	-100%	$12.48	Q2 2023
31 Mar 2023	0.03%	+0.03%	$137,375	14,724	+14,724	NEW	$9.33	Q1 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.