Wagner Wealth Management, LLC Aberdeen Income Credit Strategies Fund Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.34 - $10.51 $40,395 - $45,455	-4,325 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$10.16 - $11.45 $17,973 - $20,255	-1,769 Reduced 29.03%	4,325 $44,000
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.69 $21,048 - $22,491	1,924 Added 46.14%	6,094 $69,000
Q2 2021 Aug 13, 2021	BUY	$10.76 - $12.33 $32,064 - $36,743	2,980 Added 250.42%	4,170 $46,000
Q1 2021 May 17, 2021	BUY	$10.36 - $11.61 $12,328 - $13,815	1,190 New	1,190 $14,000

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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