Quad Cities Investment Group, LLC Aberdeen Income Credit Strategies Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.59 - $11.96 $9,541 - $10,775	-901 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$11.44 - $12.23 $297 - $317	26 Added 2.97%	901 $112,000
Q2 2019 Jul 17, 2019	BUY	$11.22 - $12.37 $280 - $309	25 Added 2.94%	875 $11,000
Q1 2019 Apr 09, 2019	BUY	$10.07 - $11.62 $261 - $302	26 Added 3.16%	850 $10,000
Q4 2018 Feb 06, 2019	BUY	$9.63 - $13.65 $221 - $313	23 Added 2.87%	824 $9,000
Q3 2018 Oct 18, 2018	BUY	$13.13 - $13.73 $262 - $274	20 Added 2.56%	801 $11,000
Q2 2018 Aug 07, 2018	BUY	$12.97 - $13.6 $10,129 - $10,621	781 New	781 $11,000

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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