ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 148,305 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 200,429 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 213,327 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 166,522 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 163,493 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 101,746 Value ($000) $674 Avg Close — Range —