ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 248,324 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 265,523 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 273,985 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 281,017 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 296,461 Value ($000) $1,770 Avg Close — Range —
Q3 2024
Shares 326,444 Value ($000) $2,161 Avg Close — Range —
Q2 2024
Shares 298,974 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 321,400 Value ($000) $2,179 Avg Close — Range —
Q4 2023
Shares 353,591 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 363,160 Value ($000) $2,469 Avg Close — Range —
Q2 2023
Shares 367,784 Value ($000) $2,516 Avg Close — Range —
Q1 2023
Shares 378,610 Value ($000) $2,525 Avg Close — Range —
Q3 2022
Shares 10,012 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 12,312 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 12,312 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 12,312 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 13,812 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 13,812 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 180,342 Value ($000) $2,085 Avg Close — Range —
Q4 2020
Shares 192,111 Value ($000) $2,052 Avg Close — Range —
Q3 2020
Shares 211,723 Value ($000) $2,100 Avg Close — Range —
Q2 2020
Shares 214,507 Value ($000) $1,920 Avg Close — Range —