Lfa Lugano Financial Advisors Sa Aberdeen Income Credit Strategies Fund Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$6.8 - $7.15 $2,951 - $3,103	-434 Reduced 6.75%	5,999 $40,000
Q4 2022 Feb 08, 2023	BUY	$6.16 - $7.17 $39,627 - $46,124	6,433 New	6,433 $43,000
Q2 2022 Jul 29, 2022	BUY	$7.57 - $9.9 $48,697 - $63,686	6,433 New	6,433 $48,000
Q1 2022 May 09, 2022	SELL	$9.34 - $10.51 $60,084 - $67,610	-6,433 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$10.16 - $11.45 $111,140 - $125,251	-10,939 Reduced 62.97%	6,433 $65,000
Q1 2021 Apr 27, 2021	SELL	$10.36 - $11.61 $98,875 - $110,805	-9,544 Reduced 35.46%	17,372 $201,000
Q4 2020 Jan 25, 2021	SELL	$8.96 - $10.73 $37,632 - $45,066	-4,200 Reduced 13.5%	26,916 $287,000
Q3 2020 Oct 23, 2020	BUY	$8.91 - $10.61 $277,243 - $330,140	31,116 New	31,116 $312,000
Q2 2020 Jul 10, 2020	SELL	$6.27 - $9.0 $195,097 - $280,044	-31,116 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$5.82 - $11.99 $5,354 - $11,030	-920 Reduced 2.87%	31,116 $362,000
Q4 2019 Jan 10, 2020	BUY	$10.59 - $11.96 $339,261 - $383,150	32,036 New	32,036 $369,000
Q2 2019 Aug 02, 2019	SELL	$11.22 - $12.37 $271,524 - $299,354	-24,200 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$10.07 - $11.62 $110,770 - $127,819	-11,000 Reduced 31.25%	24,200 $293,000
Q3 2018 Oct 11, 2018	BUY	$13.13 - $13.73 $262,600 - $274,600	20,000 Added 131.58%	35,200 $501,000
Q2 2018 Sep 04, 2018	SELL	$12.97 - $13.6 $2.51 Million - $2.63 Million	-193,232 Reduced 92.71%	15,200 $208,000
Q2 2018 Aug 30, 2018	BUY	$12.97 - $13.6 $2.7 Million - $2.83 Million	208,432 New	208,432 $208,000

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

$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

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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