A detailed history of Integrated Wealth Concepts LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 101,083 shares of ACP stock, worth $600,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,083
Previous 80,347 25.81%
Holding current value
$600,433
Previous $544,000 22.98%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.3 - $6.99 $130,636 - $144,944
20,736 Added 25.81%
101,083 $669,000
Q2 2024

Aug 14, 2024

SELL
$6.46 - $6.99 $12,377 - $13,392
-1,916 Reduced 2.33%
80,347 $544,000
Q1 2024

May 15, 2024

SELL
$6.69 - $7.04 $802 - $844
-120 Reduced 0.15%
82,263 $557,000
Q4 2023

Feb 13, 2024

SELL
$5.62 - $7.0 $2,557 - $3,185
-455 Reduced 0.55%
82,383 $560,000
Q3 2023

Nov 15, 2023

SELL
$6.8 - $7.15 $18,455 - $19,405
-2,714 Reduced 3.17%
82,838 $563,000
Q2 2023

Aug 15, 2023

SELL
$6.46 - $6.98 $31,725 - $34,278
-4,911 Reduced 5.43%
85,552 $585,000
Q1 2023

May 03, 2023

BUY
$6.45 - $8.5 $583,486 - $768,935
90,463 New
90,463 $603,000

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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