Weiss Asset Management LP Aberdeen Income Credit Strategies Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$9.34 - $10.51 $389,963 - $438,813	-41,752 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.16 - $11.45 $424,200 - $478,060	41,752 New	41,752 $425,000
Q3 2021 Nov 12, 2021	SELL	$10.94 - $11.69 $1.17 Million - $1.25 Million	-106,847 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.76 - $12.33 $1.15 Million - $1.32 Million	106,847 New	106,847 $1.19 Million
Q1 2020 May 14, 2020	SELL	$5.82 - $11.99 $549,448 - $1.13 Million	-94,407 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.59 - $11.96 $999,770 - $1.13 Million	94,407 New	94,407 $1.09 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $11.62 $378,501 - $436,760	-37,587 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.63 - $13.65 $361,962 - $513,062	37,587 New	37,587 $394,000
Q1 2018 May 15, 2018	SELL	$13.15 - $13.92 $180,483 - $191,052	-13,725 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.77 - $14.25 $175,268 - $195,581	13,725	13,725 $193,000

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

$69.7 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.83M
Shares

$24.7 Million
1.41% of portfolio
New Edge Advisors, LLC New Orleans, LA

875K
Shares

$5.64 Million
0.04% of portfolio
Kennedy Investment Group West Depford, NJ

866K
Shares

$5.57 Million
2.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

747K
Shares

$4.81 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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