City Of London Investment Management CO LTD Aberdeen Income Credit Strategies Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$10.94 - $11.69 $1.64 Million - $1.75 Million	-149,883 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.76 - $12.33 $1.61 Million - $1.85 Million	149,883 New	149,883 $1.66 Million

Others Institutions Holding ACP

# of Institutions

117

Shares Held

28.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10.8M
Shares

$64.3 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.12M
Shares

$24.5 Million
1.5% of portfolio
New Edge Advisors, LLC New Orleans, LA

875K
Shares

$5.2 Million
0.04% of portfolio
Kennedy Investment Group West Depford, NJ

866K
Shares

$5.14 Million
2.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

747K
Shares

$4.44 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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