ABRDN INCOME CREDIT STRAT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	44	-
2024-09-30	$0.19B	+663.8%	116	+163.6%
2024-12-31	$0.20B	+6.3%	99	-14.7%

Institution	Value	Shares	% of Portfolio
CF CAPITAL LLC	$3.3M	550K	3.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$27.1M	4,545K	1.3%
ABSOLUTE INVESTMENT ADVISERS, LLC	$9.7M	1,620K	1.2%
PIN OAK INVESTMENT ADVISORS INC	$0.8M	121K	0.7%
ALPINE GLOBAL MANAGEMENT, LLC	$3.0M	500K	0.7%
QUARRY LP	$3.8M	639K	0.5%
CAMELOT PORTFOLIOS, LLC	$0.4M	72K	0.5%
SHAKER FINANCIAL SERVICES, LLC	$1.1M	188K	0.4%
ARLINGTON CAPITAL MANAGEMENT, INC.	$0.6M	95K	0.4%
TRUEMARK INVESTMENTS, LLC	$1.2M	195K	0.4%
SFI ADVISORS, LLC	$0.4M	62K	0.3%
SIT INVESTMENT ASSOCIATES INC	$11.1M	1,861K	0.3%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$2.4M	397K	0.3%
1607 CAPITAL PARTNERS, LLC	$2.0M	337K	0.2%
IMPACT CAPITAL PARTNERS LLC	$0.5M	75K	0.2%
FOUNDERS FINANCIAL ALLIANCE, LLC	$0.5M	88K	0.2%
LM ADVISORS LLC	$0.6M	102K	0.1%
BEY-DOUGLAS LLC	$0.1M	20K	0.1%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.1M	17K	0.1%
J.W. COLE ADVISORS, INC.	$1.1M	187K	0.1%
GUGGENHEIM CAPITAL LLC	$6.7M	1,124K	0.1%
SOWELL FINANCIAL SERVICES LLC	$0.8M	139K	0.0%
ALMITAS CAPITAL LLC	$0.2M	31K	0.0%
NEWEDGE ADVISORS, LLC	$5.3M	884K	0.0%
E&G ADVISORS, LP	$0.1M	15K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.033	2	61
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.033	3	92
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
PDX	US	PIMCO DYNAMIC INCOME STRAT	0.027	2	74
BRW	US	SABA CAPITAL INCOME & OPPORT	0.026	2	76
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77
AVK	US	ADVENT CONVERT & INCOME	0.026	2	78
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.020	2	102
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.018	2	112
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.009	2	213
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247