Advisors Asset Management, Inc. Aberdeen Income Credit Strategies Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.69 - $7.04 $337,390 - $355,041	-50,432 Reduced 42.91%	67,110 $455,000
Q4 2023 Feb 14, 2024	SELL	$5.62 - $7.0 $1.61 Million - $2 Million	-286,258 Reduced 70.89%	117,542 $799,000
Q2 2023 Aug 14, 2023	SELL	$6.46 - $6.98 $888,508 - $960,029	-137,540 Reduced 25.41%	403,800 $2.76 Million
Q1 2023 May 12, 2023	BUY	$6.45 - $8.5 $3.49 Million - $4.6 Million	541,340 New	541,340 $3.61 Million
Q4 2021 Feb 15, 2022	SELL	$10.16 - $11.45 $761,420 - $858,097	-74,943 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.94 - $11.69 $31,901 - $34,088	-2,916 Reduced 3.75%	74,943 $828,000
Q2 2021 Jul 30, 2021	SELL	$10.76 - $12.33 $15,838 - $18,149	-1,472 Reduced 1.86%	77,859 $866,000
Q1 2021 May 07, 2021	SELL	$10.36 - $11.61 $289,986 - $324,975	-27,991 Reduced 26.08%	79,331 $917,000
Q4 2020 Feb 12, 2021	SELL	$8.96 - $10.73 $20,679 - $24,764	-2,308 Reduced 2.11%	107,322 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$8.91 - $10.61 $27,389 - $32,615	-3,074 Reduced 2.73%	109,630 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$6.27 - $9.0 $734,474 - $1.05 Million	-117,141 Reduced 50.97%	112,704 $1.01 Million
Q1 2020 May 15, 2020	BUY	$5.82 - $11.99 $157,803 - $325,096	27,114 Added 13.37%	229,845 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$10.59 - $11.96 $1.31 Million - $1.48 Million	123,706 Added 156.54%	202,731 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$11.44 - $12.23 $565,799 - $604,871	-49,458 Reduced 38.49%	79,025 $985,000
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.37 $274,878 - $303,052	-24,499 Reduced 16.01%	128,483 $1.59 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $11.62 $12,436 - $14,350	-1,235 Reduced 0.8%	152,982 $1.85 Million
Q4 2018 Jan 31, 2019	SELL	$9.63 - $13.65 $64,829 - $91,891	-6,732 Reduced 4.18%	154,217 $1.62 Million
Q3 2018 Nov 15, 2018	BUY	$13.13 - $13.73 $522,757 - $546,646	39,814 Added 32.87%	160,949 $2.29 Million
Q2 2018 Aug 22, 2018	BUY	$12.97 - $13.6 $1.56 Million - $1.64 Million	120,367 Added 15672.79%	121,135 $1.67 Million
Q2 2018 Aug 15, 2018	SELL	$12.97 - $13.6 $858,665 - $900,374	-66,204 Reduced 98.85%	768 $1.67 Million
Q1 2018 May 15, 2018	SELL	$13.15 - $13.92 $23,880 - $25,278	-1,816 Reduced 2.64%	66,972 $932,000
Q4 2017 Feb 13, 2018	BUY	$12.77 - $14.25 $878,422 - $980,229	68,788	68,788 $965,000

Others Institutions Holding ACP

# of Institutions

118

Shares Held

28.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10.8M
Shares

$70.5 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.83M
Shares

$25 Million
1.41% of portfolio
New Edge Advisors, LLC New Orleans, LA

875K
Shares

$5.71 Million
0.04% of portfolio
Kennedy Investment Group West Depford, NJ

866K
Shares

$5.64 Million
2.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

747K
Shares

$4.87 Million
0.11% of portfolio

View Full List

About Aberdeen Income Credit Strategies Fund

Ticker ACP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was forme...

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