ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 535,904 Value ($000) $2,899 Avg Close — Range —
Q3 2025
Shares 518,490 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 610,731 Value ($000) $3,603 Avg Close — Range —
Q1 2025
Shares 677,409 Value ($000) $3,990 Avg Close — Range —
Q4 2024
Shares 661,672 Value ($000) $3,950 Avg Close — Range —