ABERDEEN INCOME CR STRATEGIE's ticker is ACP and the CUSIP is 003057106. A total of 25 filers reported holding ABERDEEN INCOME CR STRATEGIE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,037,977 | -7.1% | 740,879 | -6.6% | 0.04% | 0.0% |
Q2 2023 | $5,423,990 | +1.3% | 792,981 | -1.3% | 0.04% | -4.4% |
Q1 2023 | $5,356,277 | +59.3% | 803,040 | +62.0% | 0.04% | +50.0% |
Q4 2022 | $3,361,416 | -7.3% | 495,784 | -11.3% | 0.03% | -9.1% |
Q3 2022 | $3,628,000 | -22.2% | 559,019 | -9.1% | 0.03% | -10.8% |
Q2 2022 | $4,666,000 | -24.3% | 614,724 | -2.4% | 0.04% | 0.0% |
Q1 2022 | $6,164,000 | +66.7% | 629,658 | +73.4% | 0.04% | +94.7% |
Q4 2021 | $3,698,000 | +48.9% | 363,222 | +61.6% | 0.02% | +26.7% |
Q3 2021 | $2,484,000 | +20.0% | 224,818 | +20.8% | 0.02% | +25.0% |
Q2 2021 | $2,070,000 | -16.0% | 186,108 | -12.7% | 0.01% | -25.0% |
Q1 2021 | $2,464,000 | -17.3% | 213,139 | -23.6% | 0.02% | -15.8% |
Q4 2020 | $2,981,000 | -5.7% | 279,152 | -12.4% | 0.02% | -17.4% |
Q3 2020 | $3,160,000 | -6.8% | 318,571 | -15.9% | 0.02% | -11.5% |
Q2 2020 | $3,389,000 | -1.4% | 378,624 | -19.0% | 0.03% | -25.7% |
Q1 2020 | $3,436,000 | -37.3% | 467,542 | -1.9% | 0.04% | -14.6% |
Q4 2019 | $5,484,000 | -35.6% | 476,420 | -30.3% | 0.04% | -39.7% |
Q3 2019 | $8,517,000 | -6.2% | 683,536 | -6.9% | 0.07% | -8.1% |
Q2 2019 | $9,076,000 | -8.7% | 734,286 | -10.5% | 0.07% | -8.6% |
Q1 2019 | $9,941,000 | +4.2% | 820,230 | -9.9% | 0.08% | 0.0% |
Q4 2018 | $9,544,000 | -44.1% | 910,748 | -24.1% | 0.08% | -27.0% |
Q3 2018 | $17,064,000 | +0.6% | 1,199,170 | -2.4% | 0.11% | -1.8% |
Q2 2018 | $16,960,000 | -5.1% | 1,228,040 | -5.6% | 0.11% | +156.8% |
Q1 2018 | $17,873,000 | +0.8% | 1,300,779 | +2.9% | 0.04% | +4.8% |
Q4 2017 | $17,734,000 | – | 1,263,972 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SeaCrest Wealth Management, LLC | 39,641 | $257,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 559,019 | $3,628,000 | 0.03% |
Virtu Financial LLC | 23,993 | $156,000 | 0.01% |
NewEdge Advisors, LLC | 132,400 | $859,000 | 0.01% |
CoreCap Advisors, LLC | 15,655 | $102 | 0.01% |
B. Riley Wealth Advisors, Inc. | 21,325 | $139,000 | 0.00% |
OSAIC HOLDINGS, INC. | 173,264 | $1,124,000 | 0.00% |
Advisory Services Network, LLC | 15,012 | $97,000 | 0.00% |
Capital Investment Advisors, LLC | 10,012 | $65,000 | 0.00% |
Coston, McIsaac & Partners | 735 | $4,000 | 0.00% |