abrdn Global Dynamic Dividend Fund

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC AGD

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/22/2026

Shares

125,921

Value ($000)

1,515

Weight

0.1%

2025 Q2 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/22/2026	1,515	0.1%	125,921	6/30/2026
2026 Q1	5/1/2026	2,059	0.1%	187,227	3/31/2026
2025 Q4	2/3/2026	1,651	0.1%	141,595	12/31/2025
2025 Q3	10/31/2025	0	0.0%	73,535	9/30/2025
2025 Q2	7/29/2025	663	0.1%	57,875	6/30/2025