Sowell Financial Services LLC

Holdings History for abrdn Income Credit Strategies Fund - Common (ACP)

Symbol: ACP on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$680,597	125,803	-94	-0.07%	$5.41	Q4 2025
30 Sep 2025	0.03%	+0%	$730,201	125,897	+4	+0%	$5.80	Q3 2025
30 Jun 2025	0.03%	-0%	$742,770	125,893	-13,251	-9.5%	$5.90	Q2 2025
31 Mar 2025	0.04%	+0%	$819,556	139,144	+5		$5.89	Q1 2025
31 Dec 2024	0.04%	+0%	$830,662	139,139	+414	+0.3%	$5.97	Q4 2024
30 Sep 2024	0.04%	+0.04%	$918,000	138,725	+138,725	NEW	$6.62	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.