VFL,AWP,AOD,AGD,THW,THQ,HQL,HQH Stock Price and Quote

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Index	-	P/E	-	EPS (ttm)	-0.42	Insider Own	0.03%	Shs Outstand	12.28M	Perf Week	0.00%
Market Cap	127.94M	Forward P/E	-	EPS next Y	-	Insider Trans	6.18%	Shs Float	12.27M	Perf Month	0.58%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	35.65%	Short Float	0.05%	Perf Quarter	1.76%
Income	-	P/S	10.25	EPS this Y	-	Inst Trans	-	Short Ratio	0.16	Perf Half Y	8.77%
Sales	12.48M	P/B	0.92	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	1.46%
Book/sh	11.31	P/C	-	EPS next 5Y	-	ROE	-	52W High	10.83 -3.79%	Perf Year	-0.67%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	9.27 12.41%	Perf 3Y	-2.89%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.66% 0.65%	Perf 5Y	-21.77%
Dividend TTM	0.60 (5.76%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.08	Perf 10Y	-20.98%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	59.10	Recom	-
Dividend Gr. 3/5Y	3.57% 3.51%	Current Ratio	-	EPS Q/Q	-	SMA20	0.77%	Beta	0.81	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	1.56%	Rel Volume	1.34	Prev Close	10.46
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	4.34%	Avg Volume	39.21K	Price	10.42
IPO	Feb 19, 1993	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	51,417	Change	-0.38%

Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-12-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Dec-11-25 04:20PM	ABRDN NATIONAL MUNICIPAL INCOME FUND (VFL) ANNOUNCES PROPOSED REORGANIZATION AND SPECIAL SHAREHOLDER MEETING (PR Newswire)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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Sep-30-25 06:03PM	ABRDN NATIONAL MUNICIPAL INCOME FUND ANNOUNCES THE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jul-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-01-25 08:53PM	Why I Still Like Municipal Bonds Heading Into Q2 (Seeking Alpha)
Mar-30-25 06:20AM	abrdn National Municipal Income Fund Q4 2024 Commentary (Seeking Alpha)
Mar-11-25 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESS Newswire)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESS Newswire)
Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Dec-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-30-24 04:30PM	abrdn National Municipal Income Fund Announces the Results of Annual Meeting of Shareholders (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn National Municipal Income Fund ('VFL') Announces Additional 10% Increase in Distribution Rate and Authorization of an Open Market Share Repurchase Program (ACCESSWIRE)
Aug-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-10-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-13-24 06:25PM	abrdn National Municipal Income Fund (VFL) Announces 20% Increase to Its Monthly Distribution (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-13-24 09:40PM	CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Dec-14-23 04:55PM	abrdn National Municipal Income Fund (VFL) Announces 15% Increase to Its Monthly Distribution (ACCESSWIRE)
Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-30-23 10:04AM	Closed-End Muni Funds Now Trade at Biggest Discount in 18 Years (Barrons.com)
Sep-12-23 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-15-23 05:40PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-12-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-07-23 05:55PM	Delaware Investments National Municipal Income Fund Announces Change in Investment Adviser and Name Change to abrdn National Municipal Income Fund (ACCESSWIRE)
04:33PM	Delaware Investments National Municipal Income Fund announces new board of trustees and new investment management agreement with abrdn Inc. (Business Wire)
Jun-07-23 04:40PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Jun-02-23 04:59PM	Delaware Investments National Municipal Income Fund Announces Revised Fund Adoption Date (Business Wire)
May-03-23 05:12PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Apr-04-23 06:07PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Mar-08-23 05:06PM	Delaware Investments National Municipal Income Fund Announces Results of the Special Shareholder Meeting Relating to the Proposed New Investment Management Agreement with abrdn Inc. and Nomination of Four New Trustees (Business Wire)
Mar-07-23 06:01PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Feb-01-23 05:22PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Jan-04-23 04:49PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Dec-22-22 06:06PM	Delaware Investments® National Municipal Income Fund Announces Board Approval of New Investment Management Agreement with abrdn Inc. and Nomination of Four New Trustees (Business Wire)
Dec-16-22 12:51PM	Delaware Investments National Municipal Income Fund announces final results of tender offer (Business Wire)
Dec-13-22 07:05PM	Delaware Investments National Municipal Income Fund announces expiration of tender offer (Business Wire)
Dec-06-22 05:08PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Nov-14-22 04:46PM	Delaware Investments National Municipal Income Fund announces intent to redeem preferred shares (Business Wire)
Nov-02-22 05:20PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Oct-28-22 06:40PM	Delaware Investments National Municipal Income Fund Announces Additional Information Related to Its Self-Tender Offer for up to Fifty Percent of Its Common Shares (Business Wire)
Oct-04-22 04:53PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Sep-06-22 05:05PM	Delaware Investments National Municipal Income Fund announces dividend distribution (Business Wire)
Aug-04-22 04:41PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Jul-22-22 04:37PM	Delaware Investments National Municipal Income Fund Announces Self-Tender Offer for up to Fifty Percent of Its Shares (Business Wire) +6.38%
04:10PM	Saba Capital Reaches Agreement With Delaware Investments National Municipal Income Fund (Business Wire)
Jul-08-22 04:29PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Jun-02-22 05:32PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
May-04-22 06:34PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Apr-05-22 05:29PM	Delaware Investments National Municipal Income Fund announces dividend distribution (Business Wire)
Mar-08-22 07:57PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Feb-14-22 09:43AM	Delaware Investments National Municipal Income Fund Announces Completion of Acquisition (Business Wire)
Feb-08-22 05:10PM	Delaware Investments National Municipal Income Fund Announces Dividend Distribution (Business Wire)
Jan-07-22 04:56PM	Delaware Funds by Macquarie® Municipal Income Funds Announce Dividends (Business Wire)
Dec-21-21 04:38PM	Delaware Investments National Municipal Income Fund, Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments Minnesota Municipal Income Fund II, Inc. Announce Closing of Merger (Business Wire)
Dec-15-21 05:28PM	Delaware Funds by Macquarie® Municipal Income Funds Re-Declare Monthly Income Dividends (Business Wire)
Dec-08-21 05:22PM	Delaware Funds by Macquarie® Municipal Income Funds Announce Dividends (Business Wire)
Nov-10-21 08:04PM	Delaware Investments National Municipal Income Fund, Delaware Investments Colorado Municipal Income Fund and Delaware Investments Minnesota Municipal Income Fund II Announce Approval of Plan of Acquisition and Election of Boards of Trustees/Directors (Business Wire)
Nov-05-21 08:15AM	Delaware Funds by Macquarie® Municipal Income Funds Announce Dividends (Business Wire)
Oct-04-21 05:21PM	Delaware Funds by Macquarie® municipal income funds announce dividends (Business Wire)
Sep-02-21 05:16PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Aug-12-21 04:51PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Board Approval of Municipal Closed-end Fund Reorganizations (Business Wire)
Aug-03-21 05:10PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Jul-02-21 05:10PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Jun-02-21 05:30PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
May-04-21 05:10PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Apr-30-21 05:10PM	Delaware Funds® by Macquarie Municipal Income Funds Appoint H. Jeffrey Dobbs, Joseph Harroz, Jr. and Sandra A. Lawrence as Trustees (Business Wire)
Apr-05-21 05:22PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Mar-02-21 04:54PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Feb-02-21 04:45PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Jan-05-21 05:55PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Dec-01-20 04:56PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends and Capital Gains Distributions (Business Wire)
Nov-03-20 04:46PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Oct-06-20 04:44PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Sep-01-20 04:51PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Aug-04-20 04:46PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Jul-07-20 04:50PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Jun-02-20 04:47PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
May-05-20 05:06PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Apr-07-20 04:45PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Apr-06-20 05:22PM	Delaware Funds® by Macquarie Municipal Fixed Income Funds Announces Portfolio Management Team (Business Wire)
Mar-03-20 04:40PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Feb-04-20 04:57PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Jan-07-20 05:05PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)
Dec-03-19 05:07PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends and Capital Gains Distributions (Business Wire)
Nov-05-19 05:11PM	Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends (Business Wire)

Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reit Todd	Director	Aug 05 '25	Buy	9.64	250	2,410	1,250	Aug 11 03:10 PM
Yao Nancy	Director	May 12 '25	Buy	9.96	500	4,980	1,500	Jun 11 04:21 PM

AWP abrdn Global Premier Properties Fund daily Stock Chart

Index	-	P/E	59.62	EPS (ttm)	0.21	Insider Own	-	Shs Outstand	29.94M	Perf Week	6.10%
Market Cap	374.84M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	29.94M	Perf Month	5.92%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	13.22%	Short Float	0.49%	Perf Quarter	7.84%
Income	-	P/S	33.17	EPS this Y	-	Inst Trans	-	Short Ratio	1.13	Perf Half Y	6.46%
Sales	11.30M	P/B	1.10	EPS next Y	-	ROA	-	Short Interest	0.15M	Perf YTD	8.68%
Book/sh	11.37	P/C	-	EPS next 5Y	-	ROE	-	52W High	12.39 1.05%	Perf Year	3.56%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	9.81 27.62%	Perf 3Y	-4.50%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.61% 1.23%	Perf 5Y	-25.07%
Dividend TTM	1.44 (11.50%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.16	Perf 10Y	-13.77%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	76.92	Recom	3.00
Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	-	EPS Q/Q	-66.10%	SMA20	5.36%	Beta	1.31	Target Price	-
Payout	677.82%	Debt/Eq	-	Sales Q/Q	46.10%	SMA50	6.50%	Rel Volume	4.25	Prev Close	12.32
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	6.48%	Avg Volume	130.65K	Price	12.52
IPO	Apr 26, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	523,592	Change	1.62%

Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-21-26 04:17PM	abrdn Global Premier Properties Fund (AWP) Announces Approval of 1-for-3 Reverse Stock Split and Adjustment to Monthly Distribution (PR Newswire)
Jan-12-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jul-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-30-25 07:35AM	Buy Income For Life - 2 Of My Great Retirement Stocks (Seeking Alpha)
Apr-26-25 01:50AM	Office Vacancy Rate In The U.S. Worsens To Record 22.6% In Q1 Amid Federal Government Lease Terminations (Seeking Alpha)
Apr-23-25 04:08PM	AWP: Hard To Justify A Position During Uncertainty (Seeking Alpha)
Apr-20-25 09:00AM	Powell On The Hot Seat (Seeking Alpha)
Apr-15-25 02:05AM	Resilience And Risk: Navigating CRE Valuations In An Unprecedented Tariff-Laden Environment (Seeking Alpha)
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Apr-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE) +5.97%
Mar-31-25 04:27PM	Aberdeen U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-30-25 09:00AM	Countdown To Tariff Day (Seeking Alpha)
Mar-28-25 01:00PM	abrdn Global Premier Properties Fund Q4 2024 Commentary (Seeking Alpha)
Mar-27-25 04:47PM	State Of REITs: The 'Dark Age' Is Over (SeekingAlpha)
Mar-11-25 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-28-25 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-23-25 07:15PM	abrdn Global Premier Properties Fund Announces 'At-the-Market' Equity Offering Program (ACCESSWIRE)
Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-23-24 07:30AM	abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds with abrdn U.S. Closed-End Funds (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Aug-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-10-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-16-24 07:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-21-24 07:59AM	abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-13-24 09:40PM	CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-23 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-15-23 05:40PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-14-23 06:50AM	Daily Vickers Top Buyers & Sellers for 07/14/2023 (Argus Research)
Jul-12-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-25-23 06:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-11-23 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-22 05:23PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-09-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE) +6.00%
Oct-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-22 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-29-22 04:47PM	abrdn U.S. Closed-end Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-10-22 04:17PM	Certain abrdn U.S. Closed-end Funds Announce Name Changes (ACCESSWIRE)
Jun-09-22 04:30PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-10-22 05:30PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-29-22 04:17PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
Apr-11-22 06:15PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-04-22 04:50PM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Mar-09-22 07:40PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-04-22 04:17PM	abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Feb-09-22 04:47PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-04-22 09:00AM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Feb-02-22 01:38PM	HC Advisors, LLC Buys Vanguard Short-Term Government Bond ETF, Apellis Pharmaceuticals Inc, ... (GuruFocus.com)
Jan-11-22 06:00PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-21 07:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-10-21 06:30PM	CORRECTION: Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-09-21 04:27PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-11-21 06:40PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-10-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-23-21 05:10PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jul-27-21 04:47PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jul-15-21 09:28AM	6 Funds That Have Caught Wall Streets Eye (Barrons.com)
Jul-12-21 05:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-23-21 06:00PM	Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US Funds (ACCESSWIRE)
Jun-21-21 04:17PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jun-09-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
May-26-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
May-11-21 04:57PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Apr-28-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Apr-12-21 04:23PM	Aberdeen Global Premier Properties Fund Announces Monthly Distribution (PR Newswire)
Mar-22-21 04:47PM	Aberdeen Standard Investments Inc. Announces release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Mar-09-21 04:23PM	Aberdeen Global Premier Properties Fund Announces Record Date And Payment Date For Monthly Distribution (PR Newswire)
Feb-26-21 04:23PM	Aberdeen Global Premier Properties Fund Announces Payment of Monthly Distribution (PR Newswire)
Feb-24-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Feb-09-21 04:23PM	Aberdeen Global Premier Properties Fund Announces Record Date And Payment Date For Monthly Distribution (PR Newswire)
Jan-29-21 04:23PM	Aberdeen Global Premier Properties Fund Announces Payment Of Monthly Distribution (PR Newswire)
04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jan-12-21 04:23PM	Aberdeen Global Premier Properties Fund Announces Record Date And Payment Date For Monthly Distribution (PR Newswire)
Jan-08-21 04:23PM	Aberdeen Global Premier Properties Fund Announces Payment Of Monthly Distribution (PR Newswire)
Dec-23-20 05:08PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)

Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and S&P Developed BMI Property Index Net TR Index. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MALONE PETER GERALD	Director	Sep 26 '25	Buy	4.00	2,000	8,000	3,000	Sep 30 04:28 PM
Yao Nancy	Director	Aug 14 '25	Buy	3.93	2,000	7,860	3,500	Aug 18 10:53 AM
Reit Todd	Director	Aug 05 '25	Buy	3.83	175	671	3,000	Aug 11 03:09 PM
Sievwright John P.	Director	Aug 01 '25	Buy	3.82	2,150	8,210	3,150	Aug 05 02:28 PM
Yao Nancy	Director	May 12 '25	Buy	3.98	500	1,990	1,500	Jun 11 04:20 PM

AOD abrdn Total Dynamic Dividend Fund daily Stock Chart

Held by: YYY CCEF

Index	-	P/E	6.64	EPS (ttm)	1.57	Insider Own	-	Shs Outstand	105.43M	Perf Week	1.96%
Market Cap	1.10B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	105.43M	Perf Month	4.10%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	30.64%	Short Float	0.46%	Perf Quarter	10.50%
Income	-	P/S	15.13	EPS this Y	-	Inst Trans	-	Short Ratio	0.91	Perf Half Y	14.51%
Sales	72.63M	P/B	1.04	EPS next Y	-	ROA	-	Short Interest	0.48M	Perf YTD	6.87%
Book/sh	10.05	P/C	-	EPS next 5Y	-	ROE	-	52W High	10.39 0.29%	Perf Year	18.68%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	6.99 49.07%	Perf 3Y	25.54%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.08% 1.09%	Perf 5Y	10.26%
Dividend TTM	1.17 (11.23%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.11	Perf 10Y	51.67%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	71.58	Recom	-
Dividend Gr. 3/5Y	18.90% 10.95%	Current Ratio	-	EPS Q/Q	96.40%	SMA20	3.27%	Beta	0.85	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	17.70%	SMA50	4.85%	Rel Volume	1.34	Prev Close	10.36
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	12.07%	Avg Volume	529.66K	Price	10.42
IPO	Jan 26, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	704,529	Change	0.58%

Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-12-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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Jul-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-10-25 12:43AM	AOD: High Yield, Trading At Steep Discount, Buy For Gains (Seeking Alpha) -5.47%
Apr-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE) +8.21%
Mar-30-25 06:40AM	abrdn Total Dynamic Dividend Fund Q4 2024 Commentary (Seeking Alpha)
Mar-11-25 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
04:17PM	Loading…
Dec-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-29-24 05:15PM	abrdn Total Dynamic Dividend Fund (AOD) Announces Update on Proposed Acquisition of Assets from First Trust Specialty Finance and Financial Opportunities Fund (ACCESSWIRE)
Aug-08-24 05:35PM	abrdn Global Dynamic Dividend Fund (AGD) and abrdn Total Dynamic Dividend Fund (AOD) Announce 70% Increase in Distribution Rate and Adoption of a 12% Managed Distribution Policy (ACCESSWIRE)
Jul-10-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-16-24 07:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-13-24 09:40PM	CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-23-23 06:15PM	abrdn's U.S. Closed-End Funds Announce Proposed Acquisition of Assets of Four First Trust Advised Closed-End Funds (ACCESSWIRE)
Oct-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-23 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-15-23 05:40PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-14-23 06:50AM	Daily Vickers Top Buyers & Sellers for 07/14/2023 (Argus Research)
Jul-12-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-25-23 06:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-11-23 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-22 05:23PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-09-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE) +5.04%
Oct-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-22 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-10-22 04:17PM	Certain abrdn U.S. Closed-end Funds Announce Name Changes (ACCESSWIRE)
Jun-09-22 04:30PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-10-22 05:30PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-03-22 09:00AM	Tenet to Participate in BofA Securities 2022 Healthcare Conference (Business Wire)
Apr-29-22 05:04PM	Retirement: Financial planner explains health care choices to consider (Yahoo Finance Video)
04:17PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
Apr-13-22 02:52PM	Former Atrium, Novant execs tapped to help lead Fort Mill hospital opening this year (American City Business Journals)
Apr-11-22 06:15PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-04-22 04:50PM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Mar-09-22 07:40PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-04-22 04:17PM	abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Feb-09-22 04:47PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-04-22 09:00AM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jan-11-22 06:00PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-21 07:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-10-21 06:30PM	CORRECTION: Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-09-21 04:27PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-11-21 06:40PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-10-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-23-21 05:10PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Aug-10-21 04:23PM	Aberdeen Standard Investments U.S. Closed-end Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-27-21 04:47PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jul-15-21 09:28AM	6 Funds That Have Caught Wall Streets Eye (Barrons.com)
Jul-12-21 05:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-23-21 06:00PM	Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US Funds (ACCESSWIRE)
Jun-21-21 04:17PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jun-09-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
May-26-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
May-11-21 04:57PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Apr-28-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Apr-12-21 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Mar-22-21 04:47PM	Aberdeen Standard Investments Inc. Announces release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Mar-09-21 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Feb-24-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Feb-09-21 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Jan-29-21 04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jan-12-21 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Dec-23-20 05:08PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Dec-09-20 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Nov-24-20 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Nov-10-20 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Oct-26-20 04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Oct-09-20 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Sep-22-20 09:17AM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Sep-10-20 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Aug-25-20 04:37PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Aug-11-20 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Jul-24-20 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jul-10-20 04:23PM	Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)

Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MALONE PETER GERALD	Director	Sep 26 '25	Buy	9.48	500	4,740	1,500	Sep 30 04:26 PM
Sievwright John P.	Director	Aug 01 '25	Buy	8.80	350	3,082	1,350	Aug 05 02:26 PM
Yao Nancy	Director	May 12 '25	Buy	8.49	200	1,698	1,200	Jun 11 04:18 PM

AGD abrdn Global Dynamic Dividend Fund daily Stock Chart

Held by: YYY

Index	-	P/E	-	EPS (ttm)	-	Insider Own	-	Shs Outstand	24.88M	Perf Week	3.26%
Market Cap	315.45M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	24.88M	Perf Month	3.51%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	-	Short Float	0.20%	Perf Quarter	10.07%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.43	Perf Half Y	10.65%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.05M	Perf YTD	8.75%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	13.98 -9.30%	Perf Year	21.57%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	8.46 49.88%	Perf 3Y	29.12%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.90% 1.54%	Perf 5Y	13.32%
Dividend TTM	1.34 (10.57%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.22	Perf 10Y	62.15%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	61.72	Recom	-
Dividend Gr. 3/5Y	19.47% 11.26%	Current Ratio	-	EPS Q/Q	-	SMA20	1.70%	Beta	0.85	Target Price	-
Payout	73.68%	Debt/Eq	-	Sales Q/Q	-	SMA50	5.00%	Rel Volume	1.21	Prev Close	12.75
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	9.21%	Avg Volume	115.85K	Price	12.68
IPO	Jul 26, 2006	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	141,693	Change	-0.55%

Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-12-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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Jul-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
Apr-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-07-25 08:38AM	AGD: Global Exposure Without Leverage (Seeking Alpha)
Mar-28-25 12:10PM	abrdn Global Dynamic Dividend Fund Q4 2024 Commentary (Seeking Alpha)
Mar-11-25 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-08-24 05:35PM	abrdn Global Dynamic Dividend Fund (AGD) and abrdn Total Dynamic Dividend Fund (AOD) Announce 70% Increase in Distribution Rate and Adoption of a 12% Managed Distribution Policy (ACCESSWIRE)
Jul-10-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-16-24 07:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-13-24 09:40PM	CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-23 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-15-23 05:40PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-14-23 06:50AM	Daily Vickers Top Buyers & Sellers for 07/14/2023 (Argus Research)
Jun-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-25-23 06:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-03-23 10:16AM	Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF (Business Wire)
Jan-11-23 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-22-22 04:30PM	abrdn's US Closed-End Funds Announce Closing Date for Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds (ACCESSWIRE)
Dec-12-22 04:59PM	Delaware Enhanced Global Dividend and Income Fund Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With abrdn Global Dynamic Dividend Fund and Self-Tender Offer for up to 30% of Its Shares (Business Wire)
Dec-09-22 05:23PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-09-22 04:57PM	abrdn U.S. Closed-End Funds Announce Results of Special Shareholder Meetings Relating to Proposed Reorganizations with Delaware Management Company-Advised Closed-End Funds (ACCESSWIRE)
04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-11-22 04:20PM	Abrdn's U.S. Closed-End Funds Announce Special Shareholder Meetings Relating to Proposed Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds (ACCESSWIRE)
Aug-09-22 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-10-22 04:17PM	Certain abrdn U.S. Closed-end Funds Announce Name Changes (ACCESSWIRE)
Jun-09-22 04:30PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-10-22 05:30PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-29-22 04:17PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
Apr-11-22 06:15PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
03:45PM	Antioquia Gold Cisneros Operations Update (Newsfile)
Apr-06-22 02:21AM	Austral Gold (ASX:AGD) Shareholders Will Want The ROCE Trajectory To Continue (Simply Wall St.)
Apr-04-22 04:50PM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Mar-31-22 08:00AM	Austral Gold Files 2021 Annual Report (Newsfile)
Mar-28-22 11:16PM	Austral Gold Updates Mineral Reserve and Resource Estimates in Chile (Newsfile)
Mar-09-22 07:40PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-04-22 04:17PM	abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Feb-09-22 04:47PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-04-22 09:00AM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jan-11-22 06:00PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-21 07:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-10-21 06:30PM	CORRECTION: Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-09-21 04:27PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-11-21 06:40PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-10-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-23-21 05:10PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Aug-10-21 04:23PM	Aberdeen Standard Investments U.S. Closed-end Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-27-21 04:47PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jul-12-21 05:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-23-21 06:00PM	Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US Funds (ACCESSWIRE)
Jun-21-21 04:17PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jun-09-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
May-26-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
May-11-21 04:57PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Apr-28-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Apr-12-21 04:23PM	Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Mar-22-21 04:47PM	Aberdeen Standard Investments Inc. Announces release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Mar-09-21 04:23PM	Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Feb-24-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Feb-09-21 04:23PM	Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Jan-29-21 04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jan-12-21 04:23PM	Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Dec-23-20 05:08PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Dec-09-20 04:23PM	Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Nov-24-20 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Nov-10-20 04:23PM	Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Oct-26-20 04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Sep-22-20 09:17AM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Sep-10-20 04:23PM	Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Aug-25-20 04:37PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Aug-11-20 04:23PM	Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)
Jul-24-20 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jul-10-20 04:23PM	Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution (PR Newswire)

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

THW abrdn World Healthcare Fund daily Stock Chart

Held by: ERNZ

Index	-	P/E	9.50	EPS (ttm)	1.34	Insider Own	-	Shs Outstand	40.31M	Perf Week	2.33%
Market Cap	513.14M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	40.31M	Perf Month	-0.39%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	15.84%	Short Float	0.15%	Perf Quarter	0.83%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.37	Perf Half Y	12.75%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.06M	Perf YTD	-0.39%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	13.19 -3.49%	Perf Year	7.25%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	9.80 29.90%	Perf 3Y	-10.08%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.18% 1.36%	Perf 5Y	-24.80%
Dividend TTM	1.40 (11.03%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.18	Perf 10Y	0.37%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	53.32	Recom	-
Dividend Gr. 3/5Y	0.87% 0.52%	Current Ratio	-	EPS Q/Q	-	SMA20	0.84%	Beta	0.76	Target Price	-
Payout	100.29%	Debt/Eq	-	Sales Q/Q	-	SMA50	0.26%	Rel Volume	0.98	Prev Close	12.65
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	8.10%	Avg Volume	165.88K	Price	12.73
IPO	Jun 26, 2015	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	163,124	Change	0.63%

Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-12-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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Jul-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-30-25 07:10AM	abrdn World Healthcare Fund Q4 2024 Commentary (Seeking Alpha)
Mar-11-25 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-30-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-31-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-10-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-26-24 06:08PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-31-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-30-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Mar-21-24 07:59AM	abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-29-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-13-24 09:40PM	CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-31-24 05:30PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-30-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-31-23 04:50PM	abrdn World Healthcare Fund Paid Distribution (Business Wire)
Oct-27-23 05:20PM	abrdn Announces Its Appointment to Four U.S. Specialist Healthcare Closed-End Funds, New Board of Trustees to the Funds and Fund Name Changes (ACCESSWIRE)
04:57PM	Tekla Funds Approve New Investment Advisory Agreements With abrdn Inc. (Business Wire)
04:57PM	Tekla Capital Management LLC Announces Closing of Transaction With abrdn (Business Wire)
Oct-13-23 06:26PM	Tekla Funds Implore Shareholders of THQ and THW to Vote Immediately to Realize Potential Cost Savings for the Funds (Business Wire)
Oct-10-23 11:20AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Oct-05-23 02:05PM	Tekla Funds Urge Shareholders to Vote Immediately to Guarantee Reduced Fund Expenses (Business Wire)
Sep-29-23 10:35AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Sep-13-23 08:51AM	Tekla Funds Announce Adjournment of Special Meetings and Implore Shareholders to Vote Their Shares Immediately (Business Wire)
Sep-11-23 09:50AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Aug-31-23 10:25AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Aug-30-23 02:39PM	Tekla Funds Announce Second Adjournment of Special Meetings and Urge Shareholder Participation to Limit the Need for Further Solicitation Efforts (Business Wire)
Aug-14-23 03:10PM	Tekla Funds Announce Adjournment of Special Meetings (Business Wire)
Aug-10-23 10:15AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jul-31-23 10:34AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Jul-10-23 10:23AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jun-30-23 10:35AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Jun-20-23 06:15PM	abrdn to Acquire US Specialist Healthcare Closed-End Funds with $3 Billion AUM (ACCESSWIRE)
05:48PM	Tekla Capital Management LLC Announces Proposed Transaction (Business Wire)
Jun-09-23 10:25AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
May-31-23 12:15PM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
May-10-23 10:18AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Apr-28-23 09:59AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Apr-10-23 10:35AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Mar-31-23 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Mar-16-23 02:40PM	Tekla World Healthcare Fund Announces Renewal of Share Repurchase Program (Business Wire) +5.10%
Mar-10-23 10:10AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Feb-28-23 10:45AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Feb-10-23 10:05AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jan-31-23 10:27AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Jan-10-23 10:50AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Dec-30-22 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Dec-09-22 09:33AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Nov-30-22 10:25AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Nov-10-22 11:35AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Oct-31-22 10:15AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Oct-10-22 10:55AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Sep-30-22 10:22AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Sep-09-22 10:15AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Aug-31-22 10:16AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Aug-10-22 12:04PM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jul-29-22 10:35AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:35AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Jul-11-22 10:33AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jun-30-22 11:10AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
11:10AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
11:10AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
11:10AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Jun-10-22 10:22AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
May-31-22 10:44AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
May-10-22 10:23AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Apr-29-22 10:25AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Apr-11-22 12:46PM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Mar-31-22 10:52AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Mar-22-22 10:23AM	Tekla World Healthcare Fund Announces Renewal of Share Repurchase Program (Business Wire)

Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Tekla World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.

THQ abrdn Healthcare Opportunities Fund daily Stock Chart

Held by: FCEF ERNZ

Index	-	P/E	-	EPS (ttm)	-2.77	Insider Own	-	Shs Outstand	41.41M	Perf Week	0.68%
Market Cap	792.96M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	41.41M	Perf Month	-3.23%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	18.70%	Short Float	0.92%	Perf Quarter	5.22%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	2.16	Perf Half Y	14.67%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.38M	Perf YTD	0.10%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	21.30 -10.09%	Perf Year	-6.36%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	15.14 26.49%	Perf 3Y	-0.38%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.19% 1.59%	Perf 5Y	-8.34%
Dividend TTM	2.16 (11.28%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.30	Perf 10Y	31.20%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	48.34	Recom	-
Dividend Gr. 3/5Y	17.84% 10.35%	Current Ratio	-	EPS Q/Q	-	SMA20	-0.74%	Beta	0.85	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-0.36%	Rel Volume	0.92	Prev Close	19.06
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	5.84%	Avg Volume	175.87K	Price	19.15
IPO	Jul 29, 2014	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	162,606	Change	0.47%

Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-30-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Jan-12-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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Nov-28-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Oct-31-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Sep-30-25 05:10PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-29-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jul-31-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jul-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-30-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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May-30-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-02-25 09:30AM	Investing Groups Roundtable: Tariff Policy Impact - Part 2 (Seeking Alpha)
Apr-30-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-14-25 03:01PM	8 Closed-End Fund Buys (And 2 Sells) In The Month Of March 2025 (Seeking Alpha)
Apr-13-25 04:49AM	Investing $60,000 in These 3 Funds Could Generate Annual Income of Over $6,500 (Motley Fool)
Apr-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE) +6.54%
Mar-31-25 04:27PM	Aberdeen U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-30-25 03:25AM	abrdn Healthcare Opportunities Fund Q4 2024 Commentary (Seeking Alpha)
Mar-28-25 08:30AM	2 Must-Own Dividends For Your Retirement Plan (Seeking Alpha)
Mar-11-25 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-28-25 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-31-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-29-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-01-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-30-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-30-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-31-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-10-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-26-24 06:08PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-31-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-30-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-21-24 07:59AM	abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-29-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-24 05:23PM	abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce a 25% Increase in Distribution Rates and abrdn Healthcare Opportunities Fund (THQ) Announces a 60% Increase in Distribution Rate (ACCESSWIRE)
Jan-31-24 05:30PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-30-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-31-23 04:50PM	abrdn Healthcare Opportunities Fund Paid Distribution (Business Wire)
Oct-27-23 05:20PM	abrdn Announces Its Appointment to Four U.S. Specialist Healthcare Closed-End Funds, New Board of Trustees to the Funds and Fund Name Changes (ACCESSWIRE)
04:57PM	Tekla Funds Approve New Investment Advisory Agreements With abrdn Inc. (Business Wire)
04:57PM	Tekla Capital Management LLC Announces Closing of Transaction With abrdn (Business Wire)
Oct-18-23 07:13AM	Tekla Healthcare Opportunities Fund's Dividend Analysis (GuruFocus.com)
Oct-13-23 06:26PM	Tekla Funds Implore Shareholders of THQ and THW to Vote Immediately to Realize Potential Cost Savings for the Funds (Business Wire)
Oct-10-23 11:20AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Oct-05-23 02:05PM	Tekla Funds Urge Shareholders to Vote Immediately to Guarantee Reduced Fund Expenses (Business Wire)
Sep-29-23 10:35AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Sep-20-23 07:07AM	Decoding Tekla Healthcare Opportunities Fund's Dividend Performance: An In-Depth Analysis (GuruFocus.com)
Sep-13-23 08:51AM	Tekla Funds Announce Adjournment of Special Meetings and Implore Shareholders to Vote Their Shares Immediately (Business Wire)
Sep-11-23 09:50AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Aug-31-23 10:25AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Aug-30-23 02:39PM	Tekla Funds Announce Second Adjournment of Special Meetings and Urge Shareholder Participation to Limit the Need for Further Solicitation Efforts (Business Wire)
Aug-14-23 03:10PM	Tekla Funds Announce Adjournment of Special Meetings (Business Wire)
Aug-10-23 10:15AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Jul-31-23 10:34AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Jul-10-23 10:23AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Jun-30-23 10:35AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Jun-20-23 06:15PM	abrdn to Acquire US Specialist Healthcare Closed-End Funds with $3 Billion AUM (ACCESSWIRE)
05:48PM	Tekla Capital Management LLC Announces Proposed Transaction (Business Wire)
Jun-09-23 10:25AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
May-31-23 12:15PM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
May-10-23 10:17AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Apr-28-23 09:59AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Apr-10-23 10:35AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Mar-31-23 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Mar-16-23 02:40PM	Tekla Healthcare Opportunities Fund Announces Renewal of Share Repurchase Program (Business Wire)
Mar-10-23 10:10AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Feb-28-23 10:45AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Feb-10-23 10:05AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Jan-31-23 10:27AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Jan-10-23 10:50AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Dec-30-22 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Dec-09-22 09:32AM	Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution (Business Wire)
Nov-30-22 10:25AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)

Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For its fixed income portion, the fund invests in corporate debt securities across the credit rating spectrum. It benchmarks the performance of its portfolio against the S&P 1500 Healthcare Index and S&P 500 Index. Tekla Healthcare Opportunities Fund was formed on April 2, 2014 and is domiciled in the United States.

HQL abrdn Life Sciences Investors daily Stock Chart

Held by: CEFS FCEF

Index	-	P/E	6.16	EPS (ttm)	2.79	Insider Own	-	Shs Outstand	29.60M	Perf Week	1.54%
Market Cap	508.80M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	29.59M	Perf Month	3.55%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	29.19%	Short Float	0.13%	Perf Quarter	2.50%
Income	-	P/S	262.49	EPS this Y	-	Inst Trans	-	Short Ratio	0.28	Perf Half Y	24.03%
Sales	1.94M	P/B	0.99	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	2.44%
Book/sh	17.35	P/C	-	EPS next 5Y	-	ROE	-	52W High	17.80 -3.43%	Perf Year	22.87%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	10.55 62.94%	Perf 3Y	20.52%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.40% 1.77%	Perf 5Y	-19.47%
Dividend TTM	1.82 (10.59%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.31	Perf 10Y	-0.49%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	55.75	Recom	-
Dividend Gr. 3/5Y	11.05% 3.90%	Current Ratio	-	EPS Q/Q	279.10%	SMA20	0.97%	Beta	0.72	Target Price	-
Payout	60.89%	Debt/Eq	-	Sales Q/Q	-69.90%	SMA50	1.28%	Rel Volume	1.21	Prev Close	16.98
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	14.97%	Avg Volume	133.82K	Price	17.19
IPO	May 01, 1992	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	163,008	Change	1.24%

Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-12-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Sep-30-25 05:10PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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Jun-30-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-30-25 04:51AM	These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount (Motley Fool)
Mar-31-25 04:27PM	Aberdeen U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-30-25 03:50AM	abrdn Life Sciences Investors Q4 2024 Commentary (Seeking Alpha)
Mar-23-25 08:00AM	5 Best CEFs This Month For Yields Up To 14% (SeekingAlpha)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Sep-30-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-26-24 06:55PM	abrdn Life Sciences Investors (HQL) Announces Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-24 05:45PM	abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce an Additional 20% Increase in Distribution Rates Representing a 50% Increase Since January 2024 (ACCESSWIRE)
Mar-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-21-24 07:59AM	abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update (ACCESSWIRE)
Feb-09-24 05:23PM	abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce a 25% Increase in Distribution Rates and abrdn Healthcare Opportunities Fund (THQ) Announces a 60% Increase in Distribution Rate (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-27-23 05:20PM	abrdn Announces Its Appointment to Four U.S. Specialist Healthcare Closed-End Funds, New Board of Trustees to the Funds and Fund Name Changes (ACCESSWIRE)
04:57PM	Tekla Funds Approve New Investment Advisory Agreements With abrdn Inc. (Business Wire)
04:57PM	Tekla Capital Management LLC Announces Closing of Transaction With abrdn (Business Wire)
Oct-13-23 06:26PM	Tekla Funds Implore Shareholders of THQ and THW to Vote Immediately to Realize Potential Cost Savings for the Funds (Business Wire)
Oct-05-23 02:05PM	Tekla Funds Urge Shareholders to Vote Immediately to Guarantee Reduced Fund Expenses (Business Wire)
Sep-29-23 10:35AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
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Sep-25-23 09:01PM	Insider Buying: President Daniel Omstead Acquires 10,096 Shares of Tekla Life Sciences ... (GuruFocus.com)
Sep-21-23 05:01AM	Insider Buying: President Daniel Omstead Acquires 12,000 Shares of Tekla Life Sciences ... (GuruFocus.com)
Sep-13-23 08:51AM	Tekla Funds Announce Adjournment of Special Meetings and Implore Shareholders to Vote Their Shares Immediately (Business Wire)
Aug-30-23 02:39PM	Tekla Funds Announce Second Adjournment of Special Meetings and Urge Shareholder Participation to Limit the Need for Further Solicitation Efforts (Business Wire)
Aug-15-23 09:55AM	Tekla Life Sciences Investors Declares Distribution (Business Wire)
Aug-14-23 03:10PM	Tekla Funds Announce Adjournment of Special Meetings (Business Wire)
Jun-30-23 10:35AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
Jun-20-23 06:15PM	abrdn to Acquire US Specialist Healthcare Closed-End Funds with $3 Billion AUM (ACCESSWIRE)
05:48PM	Tekla Capital Management LLC Announces Proposed Transaction (Business Wire)
May-15-23 10:36AM	Tekla Life Sciences Investors Declares Distribution (Business Wire)
Mar-31-23 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Mar-16-23 02:40PM	Tekla Life Sciences Investors Announce Renewal of Share Repurchase Program (Business Wire)
Feb-15-23 10:33AM	Tekla Life Sciences Investors Declares Distribution (Business Wire)
Dec-30-22 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Nov-15-22 09:56AM	Tekla Life Sciences Investors Declares Distribution (Business Wire)
Sep-30-22 10:22AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
Aug-16-22 10:10AM	Tekla Life Sciences Investors Declares Distribution (Business Wire)
Jul-29-22 10:35AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:35AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Jun-30-22 11:10AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
11:10AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
11:10AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
11:10AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
May-17-22 11:38AM	Tekla Life Sciences Investors Declares Distribution (Business Wire)
Mar-31-22 10:52AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
Mar-22-22 10:23AM	Tekla Life Sciences Investors Announce Renewal of Share Repurchase Program (Business Wire)
Feb-28-22 10:54AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:54AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Feb-15-22 01:15PM	Tekla Life Sciences Investors Declares Distribution (Business Wire)
Jan-31-22 11:08AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
11:07AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Dec-31-21 10:21AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
10:20AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:20AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
10:20AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Nov-30-21 02:24PM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
02:24PM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Nov-12-21 12:28PM	Tekla Life Sciences Investors Declares Distribution (Business Wire)
Oct-29-21 11:17AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
11:17AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Sep-30-21 10:34AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:34AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
10:34AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
10:34AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Aug-31-21 11:05AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
11:05AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Aug-17-21 11:10AM	Tekla Life Sciences Investors Declares Distribution (Business Wire)
Jul-30-21 11:58AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
11:58AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Jun-30-21 10:17AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:17AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
10:16AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
10:16AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
May-28-21 10:25AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:25AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
May-18-21 10:26AM	Tekla Life Sciences Investors Declares Stock Distribution (Business Wire)
Apr-30-21 02:10PM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
02:10PM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Mar-31-21 10:52AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
10:51AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:46AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
10:43AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Mar-25-21 04:10PM	Tekla Life Sciences Investors Announce Renewal of Share Repurchase Program (Business Wire)
Feb-26-21 12:10PM	Tekla World Healthcare Fund Paid Distribution (Business Wire)

Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pittard Christian	Director	Dec 16 '25	Buy	16.88	7,923	133,755	7,923	Dec 18 11:16 AM
Saba Capital Management, L.P.	10% Owner	Sep 22 '25	Sale	14.14	41,623	588,549	2,837,633	Sep 23 01:50 PM
Saba Capital Management, L.P.	10% Owner	Sep 19 '25	Sale	14.10	6,989	98,545	2,879,256	Sep 23 01:50 PM
Saba Capital Management, L.P.	10% Owner	Sep 18 '25	Sale	14.07	40,208	565,727	2,886,245	Sep 19 04:52 PM
Saba Capital Management, L.P.	10% Owner	Sep 17 '25	Sale	13.99	24,328	340,349	2,926,453	Sep 19 04:52 PM
Saba Capital Management, L.P.	10% Owner	Sep 16 '25	Sale	13.99	2,026	28,344	2,950,781	Sep 17 12:34 PM
Saba Capital Management, L.P.	10% Owner	Sep 15 '25	Sale	14.13	700	9,891	2,952,807	Sep 17 12:34 PM
Saba Capital Management, L.P.	10% Owner	Sep 11 '25	Sale	14.28	15,116	215,856	2,953,507	Sep 15 05:38 PM
Saba Capital Management, L.P.	10% Owner	Sep 02 '25	Sale	14.04	14,083	197,725	2,968,623	Sep 04 10:52 AM
Saba Capital Management, L.P.	10% Owner	Aug 29 '25	Sale	13.89	23,723	329,512	2,982,706	Sep 02 02:40 PM
Saba Capital Management, L.P.	10% Owner	Aug 26 '25	Sale	13.83	400	5,532	3,006,429	Aug 27 05:45 PM
Saba Capital Management, L.P.	10% Owner	Aug 21 '25	Sale	14.07	10,710	150,690	3,006,829	Aug 25 09:43 AM
Saba Capital Management, L.P.	10% Owner	May 20 '25	Sale	12.71	11,419	145,135	3,017,539	May 22 06:22 PM
Saba Capital Management, L.P.	10% Owner	May 15 '25	Sale	12.08	23,729	286,646	3,028,958	May 19 06:47 PM
Saba Capital Management, L.P.	10% Owner	May 13 '25	Sale	12.28	730	8,964	3,053,287	May 15 05:54 PM
Saba Capital Management, L.P.	10% Owner	May 14 '25	Sale	12.04	600	7,224	3,052,687	May 15 05:54 PM
Saba Capital Management, L.P.	10% Owner	May 08 '25	Sale	11.98	12,689	152,014	3,054,017	May 12 07:39 PM
Saba Capital Management, L.P.	10% Owner	May 07 '25	Sale	12.19	1,366	16,652	3,066,706	May 08 10:17 AM
Saba Capital Management, L.P.	10% Owner	Apr 17 '25	Sale	11.78	9,144	107,716	3,068,072	Apr 21 08:54 AM
Saba Capital Management, L.P.	10% Owner	Apr 15 '25	Sale	11.92	1,700	20,264	3,077,216	Apr 17 04:11 PM
Saba Capital Management, L.P.	10% Owner	Apr 14 '25	Sale	11.67	15,400	179,718	3,078,916	Apr 15 10:20 AM
Saba Capital Management, L.P.	10% Owner	Apr 10 '25	Sale	11.14	30,156	335,938	3,094,316	Apr 14 12:33 PM
Saba Capital Management, L.P.	10% Owner	Apr 03 '25	Sale	12.23	10,321	126,226	3,131,361	Apr 07 12:30 PM
Saba Capital Management, L.P.	10% Owner	Apr 04 '25	Sale	11.57	6,889	79,706	3,124,472	Apr 07 12:30 PM
Saba Capital Management, L.P.	10% Owner	Apr 02 '25	Sale	12.28	29,102	357,373	3,141,682	Apr 03 05:22 PM
Saba Capital Management, L.P.	10% Owner	Apr 01 '25	Sale	12.45	17,621	219,381	3,170,784	Apr 03 05:22 PM
Saba Capital Management, L.P.	10% Owner	Mar 31 '25	Sale	12.58	48,623	611,677	3,188,405	Apr 01 04:21 PM
Saba Capital Management, L.P.	10% Owner	Mar 27 '25	Sale	13.01	32,922	428,315	3,240,630	Mar 31 12:07 PM
Saba Capital Management, L.P.	10% Owner	Mar 28 '25	Sale	12.95	3,602	46,646	3,237,028	Mar 31 12:07 PM
Saba Capital Management, L.P.	10% Owner	Mar 24 '25	Sale	13.21	2,329	30,766	3,273,552	Mar 25 11:47 AM
Saba Capital Management, L.P.	10% Owner	Feb 26 '25	Sale	13.62	200	2,724	3,275,881	Feb 27 10:09 AM

HQH abrdn Healthcare Investors daily Stock Chart

Held by: FCEF

Index	-	P/E	12.47	EPS (ttm)	1.61	Insider Own	-	Shs Outstand	55.51M	Perf Week	3.45%
Market Cap	1.11B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	55.51M	Perf Month	5.63%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	23.62%	Short Float	0.07%	Perf Quarter	7.96%
Income	-	P/S	147.96	EPS this Y	-	Inst Trans	-	Short Ratio	0.22	Perf Half Y	22.07%
Sales	7.53M	P/B	1.02	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	6.02%
Book/sh	19.70	P/C	-	EPS next 5Y	-	ROE	-	52W High	19.89 0.96%	Perf Year	11.87%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	13.77 45.82%	Perf 3Y	7.04%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.70% 1.97%	Perf 5Y	-21.29%
Dividend TTM	2.19 (10.91%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.38	Perf 10Y	-14.22%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	65.09	Recom	-
Dividend Gr. 3/5Y	8.60% 3.48%	Current Ratio	-	EPS Q/Q	103.50%	SMA20	3.57%	Beta	0.69	Target Price	-
Payout	121.22%	Debt/Eq	-	Sales Q/Q	-48.70%	SMA50	4.76%	Rel Volume	2.26	Prev Close	19.89
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	15.09%	Avg Volume	191.07K	Price	20.08
IPO	Apr 23, 1987	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	431,524	Change	0.96%

Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-12-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Sep-30-25 05:10PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-30-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-14-25 03:01PM	8 Closed-End Fund Buys (And 2 Sells) In The Month Of March 2025 (Seeking Alpha)
Mar-31-25 04:27PM	Aberdeen U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-30-25 02:50AM	abrdn Healthcare Investors Q4 2024 Commentary (Seeking Alpha)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-22-24 09:07PM	Saba Capital Management Reduces Stake in abrdn Healthcare Investors (GuruFocus.com)
Sep-30-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
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Aug-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-26-24 06:08PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-24 05:45PM	abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce an Additional 20% Increase in Distribution Rates Representing a 50% Increase Since January 2024 (ACCESSWIRE)
Mar-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-21-24 07:59AM	abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update (ACCESSWIRE)
Feb-09-24 05:23PM	abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce a 25% Increase in Distribution Rates and abrdn Healthcare Opportunities Fund (THQ) Announces a 60% Increase in Distribution Rate (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-27-23 05:20PM	abrdn Announces Its Appointment to Four U.S. Specialist Healthcare Closed-End Funds, New Board of Trustees to the Funds and Fund Name Changes (ACCESSWIRE)
04:57PM	Tekla Funds Approve New Investment Advisory Agreements With abrdn Inc. (Business Wire)
04:57PM	Tekla Capital Management LLC Announces Closing of Transaction With abrdn (Business Wire)
Oct-13-23 06:26PM	Tekla Funds Implore Shareholders of THQ and THW to Vote Immediately to Realize Potential Cost Savings for the Funds (Business Wire)
Oct-05-23 02:05PM	Tekla Funds Urge Shareholders to Vote Immediately to Guarantee Reduced Fund Expenses (Business Wire)
Sep-29-23 10:35AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Sep-25-23 09:01PM	Insider Buying: President Daniel Omstead Acquires 9,500 Shares of Tekla Healthcare Investors (HQH) (GuruFocus.com)
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Sep-21-23 05:01AM	Insider Buying: President Daniel Omstead Acquires 9,500 Shares of Tekla Healthcare Investors (HQH) (GuruFocus.com)
Sep-13-23 08:51AM	Tekla Funds Announce Adjournment of Special Meetings and Implore Shareholders to Vote Their Shares Immediately (Business Wire)
Aug-30-23 02:39PM	Tekla Funds Announce Second Adjournment of Special Meetings and Urge Shareholder Participation to Limit the Need for Further Solicitation Efforts (Business Wire)
Aug-15-23 09:55AM	Tekla Healthcare Investors Declares Distribution (Business Wire)
Aug-14-23 03:10PM	Tekla Funds Announce Adjournment of Special Meetings (Business Wire)
Jun-30-23 10:35AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Jun-20-23 06:15PM	abrdn to Acquire US Specialist Healthcare Closed-End Funds with $3 Billion AUM (ACCESSWIRE)
05:48PM	Tekla Capital Management LLC Announces Proposed Transaction (Business Wire)
May-15-23 10:36AM	Tekla Healthcare Investors Declares Distribution (Business Wire)
Mar-31-23 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Mar-16-23 02:40PM	Tekla Healthcare Investors Announce Renewal of Share Repurchase Program (Business Wire)
Feb-15-23 10:33AM	Tekla Healthcare Investors Declares Distribution (Business Wire)
Dec-30-22 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Nov-15-22 09:56AM	Tekla Healthcare Investors Declares Distribution (Business Wire)
Sep-30-22 10:22AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Aug-16-22 10:10AM	Tekla Healthcare Investors Declares Distribution (Business Wire)
Jul-29-22 10:35AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:35AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Jun-30-22 11:10AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
11:10AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
11:10AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
11:10AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
May-17-22 11:44AM	Tekla Healthcare Investors Declares Distribution (Business Wire)
Mar-31-22 10:52AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Mar-22-22 10:23AM	Tekla Healthcare Investors Announce Renewal of Share Repurchase Program (Business Wire)
Feb-28-22 10:54AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:54AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Feb-15-22 01:15PM	Tekla Healthcare Investors Declares Distribution (Business Wire)
Jan-31-22 11:08AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
11:07AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Jan-19-22 01:38PM	Sippican Capital Advisors Buys Coterra Energy Inc, DaVita Inc, Physicians Realty Trust, Sells ... (GuruFocus.com)
Dec-31-21 10:21AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
10:20AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:20AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
10:20AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Nov-30-21 02:24PM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
02:24PM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Nov-12-21 12:35PM	Tekla Healthcare Investors Declares Distribution (Business Wire)
Oct-29-21 11:17AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
11:17AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Sep-30-21 10:34AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:34AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
10:34AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
10:34AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Aug-31-21 11:05AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
11:05AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Aug-17-21 11:10AM	Tekla Healthcare Investors Declares Distribution (Business Wire)
Jul-30-21 11:58AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
11:58AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Jun-30-21 10:17AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:17AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
10:16AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
10:16AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
May-28-21 10:25AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:25AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
May-18-21 10:25AM	Tekla Healthcare Investors Declares Stock Distribution (Business Wire)
Apr-30-21 02:10PM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
02:10PM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Mar-31-21 10:52AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
10:51AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:46AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
10:43AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Mar-25-21 04:10PM	Tekla Healthcare Investors Announce Renewal of Share Repurchase Program (Business Wire)
Feb-26-21 12:10PM	Tekla World Healthcare Fund Paid Distribution (Business Wire)

Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.

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