Thomas J. Herzfeld Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-196,259	Closed	-$1.16M	–	105
2025 Q2	$1.16M	Buy	+196,259	New	+$1.12M	0.41%	45
2017 Q3	–	Sell	-158,966	Closed	-$2.14M	–	289
2017 Q2	$2.14M	Sell	158,966 -3,823	-2%	-$52.2K	0.94%	29
2017 Q1	$2.2M	Buy	162,789 +35,981	+28%	+$485K	0.97%	29
2016 Q4	$1.65M	Buy	126,808 +119,716	+1,688%	+$1.49M	0.76%	36
2016 Q3	$89K	Sell	7,092 -101	-1%	-$1.22K	0.05%	150
2016 Q2	$83K	Sell	7,193 -221	-3%	-$2.47K	0.04%	167
2016 Q1	$79K	Sell	7,414 -1,422	-16%	-$14.3K	0.04%	177
2015 Q4	$97K	Hold	8,836	–	–	0.04%	173
2015 Q3	$110K	Sell	8,836 -189	-2%	-$2.5K	0.05%	154
2015 Q2	$122K	Hold	9,025	–	–	0.05%	147
2015 Q1	$132K	Sell	9,025 -465	-5%	-$6.8K	0.06%	144
2014 Q4	$139K	Hold	9,490	–	–	0.07%	144
2014 Q3	$154K	Hold	9,490	–	–	0.09%	143
2014 Q2	$165K	Hold	9,490	–	–	0.09%	143
2014 Q1	$162K	Sell	9,490 -2,454	-21%	-$41.7K	0.1%	151
2013 Q4	$203K	Buy	11,944 +7,328	+159%	+$120K	0.12%	132
2013 Q3	$75K	Sell	4,616 -1,612	-26%	-$26.7K	0.05%	184
2013 Q2	$103K	Buy	+6,228	New	+$109K	0.07%	174