A detailed history of Oppenheimer & CO Inc transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,686 shares of ACP stock, worth $290,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,686
Previous 61,456 12.64%
Holding current value
$290,978
Previous $362,000 14.09%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

SELL
$5.79 - $5.98 $44,988 - $46,464
-7,770 Reduced 12.64%
53,686 $311,000
Q2 2025

Jul 31, 2025

BUY
$5.17 - $5.91 $9,817 - $11,223
1,899 Added 3.19%
61,456 $362,000
Q1 2025

Apr 22, 2025

BUY
$5.87 - $6.26 $299 - $319
51 Added 0.09%
59,557 $350,000
Q4 2024

Feb 04, 2025

BUY
$5.83 - $6.64 $15,636 - $17,808
2,682 Added 4.72%
59,506 $355,000
Q3 2024

Nov 05, 2024

BUY
$6.3 - $6.99 $357,991 - $397,199
56,824 New
56,824 $376,000

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 Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc 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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.