ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 414,651 Value ($000) $2,243 Avg Close — Range —
Q3 2025
Shares 388,151 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 388,151 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 337,051 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 337,051 Value ($000) $2,012 Avg Close — Range —