A detailed history of Capital Investment Advisors, LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 298,974 shares of ACP stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
298,974
Previous 321,400 6.98%
Holding current value
$1.98 Million
Previous $2.18 Million 6.98%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$6.46 - $6.99 $144,871 - $156,757
-22,426 Reduced 6.98%
298,974 $2.03 Million
Q1 2024

Apr 15, 2024

SELL
$6.69 - $7.04 $215,357 - $226,624
-32,191 Reduced 9.1%
321,400 $2.18 Million
Q4 2023

Jan 05, 2024

SELL
$5.62 - $7.0 $53,777 - $66,983
-9,569 Reduced 2.63%
353,591 $2.4 Million
Q3 2023

Oct 16, 2023

SELL
$6.8 - $7.15 $31,443 - $33,061
-4,624 Reduced 1.26%
363,160 $2.47 Million
Q2 2023

Jul 11, 2023

SELL
$6.46 - $6.98 $69,935 - $75,565
-10,826 Reduced 2.86%
367,784 $2.52 Million
Q1 2023

Apr 10, 2023

BUY
$6.45 - $8.5 $2.44 Million - $3.22 Million
378,610 New
378,610 $2.53 Million
Q3 2022

Oct 05, 2022

SELL
$6.49 - $25.26 $14,927 - $58,098
-2,300 Reduced 18.68%
10,012 $65,000
Q4 2021

Jan 10, 2022

SELL
$10.16 - $11.45 $15,240 - $17,175
-1,500 Reduced 10.86%
12,312 $125,000
Q2 2021

Jul 14, 2021

SELL
$10.76 - $12.33 $1.79 Million - $2.05 Million
-166,530 Reduced 92.34%
13,812 $154,000
Q1 2021

Apr 27, 2021

SELL
$10.36 - $11.61 $121,926 - $136,638
-11,769 Reduced 6.13%
180,342 $2.09 Million
Q4 2020

Jan 21, 2021

SELL
$8.96 - $10.73 $175,723 - $210,436
-19,612 Reduced 9.26%
192,111 $2.05 Million
Q3 2020

Oct 29, 2020

SELL
$8.91 - $10.61 $24,805 - $29,538
-2,784 Reduced 1.3%
211,723 $2.1 Million
Q2 2020

Jul 20, 2020

BUY
$6.27 - $9.0 $1.34 Million - $1.93 Million
214,507 New
214,507 $1.92 Million

Others Institutions Holding ACP

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...
More about ACP
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