Doliver Advisors, LP Aberdeen Income Credit Strategies Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$5.82 - $11.99 $183,754 - $378,560	-31,573 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$10.59 - $11.96 $334,358 - $377,613	31,573 New	31,573 $363,000
Q1 2018 May 08, 2018	SELL	$13.15 - $13.92 $244,037 - $258,327	-18,558 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.77 - $14.25 $236,985 - $264,451	18,558	18,558 $260,000

Others Institutions Holding ACP

# of Institutions

118

Shares Held

28.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.8M
Shares

$69.2 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.83M
Shares

$24.5 Million
1.41% of portfolio
New Edge Advisors, LLC New Orleans, LA

875K
Shares

$5.6 Million
0.04% of portfolio
Kennedy Investment Group West Depford, NJ

866K
Shares

$5.54 Million
2.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

747K
Shares

$4.78 Million
0.11% of portfolio

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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