News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 253,936 | 84,193 | 1,736,906,000 | 585,312,000 | $6,839.94 |
| 12/31/2022 | abrdn Income Credit Strategies Fund | ACP | 169,743 | -3,521 | 1,151,594,000 | 1,150,470,000 | $6,784.34 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 173,264 | -350 | 1,124,000 | -193,000 | $6.49 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 173,614 | -4,940 | 1,317,000 | -430,000 | $7.59 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 178,554 | 3,535 | 1,747,000 | -35,000 | $9.78 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 175,019 | -1,380 | 1,782,000 | -167,000 | $10.18 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 176,399 | 6,706 | 1,949,000 | 62,000 | $11.05 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 169,693 | 23,467 | 1,887,000 | 325,000 | $11.12 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 146,226 | 97 | 1,562,000 | 112,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 146,129 | -4,950 | 1,450,000 | 99,000 | $9.92 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 151,079 | -63,862 | 1,351,000 | -228,000 | $8.94 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 214,941 | 214,941 | 1,579,000 | 1,579,000 | $7.35 |
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