Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 127,757 | -51,195 | 873,857,000 | -319,753,000 | $6,839.99 |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 178,952 | 81,638 | 1,193,610,000 | 533,821,000 | $6,670.00 |
| 12/31/2022 | abrdn Income Credit Strategies Fund | ACP | 97,314 | 4,932 | 659,789,000 | 659,190,000 | $6,780.00 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 92,382 | 8,487 | 599,000 | -38,000 | $6.48 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 83,895 | -31,669 | 637,000 | -495,000 | $7.59 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 115,564 | -10,028 | 1,132,000 | -146,000 | $9.80 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 125,592 | -44,979 | 1,278,000 | -607,000 | $10.18 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 170,571 | 87,135 | 1,885,000 | 957,000 | $11.05 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 83,436 | 16,760 | 928,000 | 216,000 | $11.12 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 66,676 | -8,221 | 712,000 | -31,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 74,897 | -1,591 | 743,000 | 58,000 | $9.92 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 76,488 | -427 | 685,000 | 120,000 | $8.96 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 76,915 | -20,502 | 565,000 | -556,000 | $7.35 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 97,417 | 36,185 | 1,121,000 | 358,000 | $11.51 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 61,232 | -3,094 | 763,000 | -32,000 | $12.46 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 64,326 | 30,567 | 795,000 | 386,000 | $12.36 |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 33,759 | -4,971 | 409,000 | 3,000 | $12.12 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 38,730 | -786 | 406,000 | -156,000 | $10.48 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 39,516 | 901 | 562,000 | 29,000 | $14.22 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 38,615 | -19,799 | 533,000 | -287,000 | $13.80 |
| 12/31/2017 | abrdn Income Credit Strategies Fund | ACP | 58,414 | 58,414 | 820,000 | 820,000 | $14.04 |
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