A detailed history of Worth Asset Management, LLC transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Worth Asset Management, LLC holds 112,032 shares of ACP stock, worth $665,470. This represents 0.43% of its overall portfolio holdings.

Number of Shares
112,032
Previous 47,830 134.23%
Holding current value
$665,470
Previous $324,000 128.7%
% of portfolio
0.43%
Previous 0.2%

Shares

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

Oct 09, 2024

BUY
$6.3 - $6.99 $404,472 - $448,771
64,202 Added 134.23%
112,032 $741,000
Q2 2024

Jul 11, 2024

BUY
$6.46 - $6.99 $194,413 - $210,364
30,095 Added 169.69%
47,830 $324,000
Q4 2023

Jan 10, 2024

BUY
$5.62 - $7.0 $38,778 - $48,300
6,900 Added 63.68%
17,735 $120,000
Q3 2023

Oct 11, 2023

BUY
$6.8 - $7.15 $22,100 - $23,237
3,250 Added 42.85%
10,835 $73,000
Q2 2023

Jul 11, 2023

BUY
$6.46 - $6.98 $48,999 - $52,943
7,585 New
7,585 $51,000

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
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.