ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 15,085 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 241,747 Value ($000) $1,426 Avg Close — Range —
Q1 2025
Shares 35,078 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 23,494 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 21,288 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 52,716 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 55,690 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 11,274 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 12,774 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 28,700 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 14,446 Value ($000) $206 Avg Close — Range —