News + Filings Holdings
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Advisors Asset Management, Inc.
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 403,800 | -137,540 | 2,761,992,000 | -848,746,000 | $6,840.00 |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 541,340 | 541,340 | 3,610,738,000 | 3,610,738,000 | $6,670.00 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 0 | -74,943 | 0 | -828,000 | |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 74,943 | -2,916 | 828,000 | -38,000 | $11.05 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 77,859 | -1,472 | 866,000 | -51,000 | $11.12 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 79,331 | -27,991 | 917,000 | -229,000 | $11.56 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 107,322 | -2,308 | 1,146,000 | 58,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 109,630 | -3,074 | 1,088,000 | 79,000 | $9.92 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 112,704 | -117,141 | 1,009,000 | -680,000 | $8.95 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 229,845 | 27,114 | 1,689,000 | -20,580,000 | $7.35 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 202,731 | 123,706 | 2,333,000 | 1,348,000 | $11.51 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 79,025 | -49,458 | 985,000 | -603,000 | $12.46 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 128,483 | -24,499 | 1,588,000 | -266,000 | $12.36 |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 152,982 | -1,235 | 1,854,000 | 238,000 | $12.12 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 154,217 | -6,732 | 1,616,000 | -674,000 | $10.48 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 160,949 | 39,814 | 2,290,000 | 617,000 | $14.23 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 121,135 | 54,163 | 1,673,000 | 741,000 | $13.81 |
| 03/31/2018 | abrdn Income Credit Strategies Fund | ACP | 66,972 | -1,816 | 932,000 | -33,000 | $13.92 |
| 12/31/2017 | abrdn Income Credit Strategies Fund | ACP | 68,788 | 68,788 | 965,000 | 965,000 | $14.03 |
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