Kapstone Financial Advisors 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	0.15%	+0.03%	$295,290	25,325	+5,575	+28%	$11.66	Q4 2025
30 Sep 2025	0.12%	+0.01%	$263,070	19,750	+1,700	+9.4%	$13.32	Q3 2025
30 Jun 2025	0.1%	+0.03%	$199,272	18,050	+4,900	+37%	$11.04	Q2 2025
31 Mar 2025	0.07%	0%	$130,974	13,150	0		$9.96	Q1 2025
31 Dec 2024	0.07%	+0.07%	$132,420	13,150	+13,150	NEW	$10.07	Q4 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.