ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 704,829 Value ($000) $3,813 Avg Close Range
Q3 2025
Shares 940,638 Value ($000) $5,456 Avg Close Range
Q2 2025
Shares 837,929 Value ($000) $4,944 Avg Close Range
Q1 2025
Shares 879,775 Value ($000) $5,182 Avg Close Range
Q4 2024
Shares 781,437 Value ($000) $4,665 Avg Close Range
Q3 2024
Shares 747,202 Value ($000) $4,946 Avg Close Range
Q2 2024
Shares 382,393 Value ($000) $2,593 Avg Close Range
Q1 2024
Shares 350,781 Value ($000) $2,378 Avg Close Range
Q4 2023
Shares 349,282 Value ($000) $2,375 Avg Close Range
Q3 2023
Shares 373,193 Value ($000) $2,538 Avg Close Range
Q2 2023
Shares 366,416 Value ($000) $2,506 Avg Close Range
Q1 2023
Shares 387,938 Value ($000) $2,588 Avg Close Range
Q4 2022
Shares 52,895 Value ($000) $359 Avg Close Range
Q3 2022
Shares 59,378 Value ($000) $385 Avg Close Range
Q2 2022
Shares 59,231 Value ($000) $450 Avg Close Range
Q1 2022
Shares 45,758 Value ($000) $448 Avg Close Range
Q4 2021
Shares 53,358 Value ($000) $543 Avg Close Range
Q3 2021
Shares 47,602 Value ($000) $526 Avg Close Range
Q2 2021
Shares 149,241 Value ($000) $1,660 Avg Close Range
Q1 2021
Shares 45,486 Value ($000) $526 Avg Close Range
Q4 2020
Shares 49,324 Value ($000) $527 Avg Close Range
Q3 2020
Shares 77,166 Value ($000) $765 Avg Close Range
Q2 2020
Shares 31,241 Value ($000) $280 Avg Close Range
Q1 2020
Shares 15,333 Value ($000) $113 Avg Close Range
Q4 2019
Shares 41,556 Value ($000) $478 Avg Close Range
Q3 2018
Shares 16,355 Value ($000) $233 Avg Close Range