ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 579,222 Value ($000) $3,134 Avg Close — Range —
Q3 2025
Shares 665,424 Value ($000) $3,859 Avg Close — Range —
Q2 2025
Shares 811,019 Value ($000) $4,785 Avg Close — Range —
Q1 2025
Shares 811,022 Value ($000) $4,777 Avg Close — Range —
Q4 2024
Shares 850,435 Value ($000) $5,077 Avg Close — Range —
Q3 2024
Shares 865,546 Value ($000) $5,730 Avg Close — Range —