Purchases and Sales Made in Q2 2023 in Aberdeen Income Credit Strategies Fund (ACP)
This table provides information about the institutional ownership of Aberdeen Income Credit Strategies Fund (ACP) during Q2 2023. The information is specifically focused on institutions that hold shares of Aberdeen Income Credit Strategies Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
81.2KNew |
$524K - $567K
|
81.2K
$529K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
69K+ 388.92% |
$445K - $481K
|
86.7K
$565K
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
63.3K+ 5.29% |
$409K - $442K
|
1.26M
$8.22M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.5KNew |
$268K - $290K
|
41.5K
$271K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.8KNew |
$238K - $257K
|
36.8K
$240K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
27.8K+ 50.92% |
$180K - $194K
|
82.4K
$537K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.5KNew |
$120K - $129K
|
18.5K
$121K
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
10.1KNew |
$65.3K - $70.6K
|
10.1K
$65.9K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
7.59KNew |
$49K - $52.9K
|
7.59K
$49.5K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
7.5K+ 4.28% |
$48.5K - $52.4K
|
183K
$1.19M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.59K+ 31.67% |
$29.7K - $32K
|
19.1K
$124K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.63K+ 7.83% |
$10.5K - $11.4K
|
22.4K
$146K
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
37+ 4.63% |
$239 - $258
|
836
$5.45K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
33+ 0.56% |
$213 - $230
|
5.96K
$38.8K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1- -0.0% |
$6.46 - $6.98
|
32.9K
$215K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-661- 3.47% |
$4.27K - $4.61K
|
18.4K
$120K
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-1.39K- 3.41% |
$8.98K - $9.7K
|
39.4K
$257K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.63K- 4.02% |
$10.5K - $11.4K
|
38.9K
$254K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.95K- 14.15% |
$12.6K - $13.6K
|
11.8K
$77.2K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.4K- 1.16% |
$15.5K - $16.7K
|
203K
$1.33M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.99K- 1.16% |
$19.3K - $20.9K
|
254K
$1.66M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.48K- 6.72% |
$22.4K - $24.3K
|
48.3K
$315K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4K- 2.92% |
$25.8K - $27.9K
|
133K
$866K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.91K- 5.43% |
$31.7K - $34.3K
|
85.6K
$558K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1K- 1.25% |
$65K - $70.2K
|
793K
$5.17M
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10.8K- 2.86% |
$69.9K - $75.6K
|
368K
$2.4M
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-15.2K- 11.83% |
$98.3K - $106K
|
113K
$740K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.5K- 5.55% |
$139K - $150K
|
366K
$2.39M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.7K- 20.06% |
$198K - $214K
|
122K
$798K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-51.2K- 28.61% |
$331K - $357K
|
128K
$833K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-69.2K- 65.96% |
$447K - $483K
|
35.7K
$233K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73.4K- 5.1% |
$474K - $513K
|
1.37M
$8.9M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-138K- 25.41% |
$889K - $960K
|
404K
$2.63M
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-237K- 43.53% |
$1.53M - $1.66M
|
308K
$2.01M
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-245K- 13.77% |
$1.58M - $1.71M
|
1.54M
$10M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-530K- 49.61% |
$3.42M - $3.7M
|
538K
$3.51M
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-644K- 21.58% |
$4.16M - $4.5M
|
2.34M
$15.3M
|