ABERDEEN INCOME CR STRATEGIE's ticker is ACP and the CUSIP is 003057106. A total of 44 filers reported holding ABERDEEN INCOME CR STRATEGIE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,404,421 | -2.6% | 353,591 | -2.6% | 0.06% | -11.8% |
| Q3 2023 | $2,469,487 | -1.8% | 363,160 | -1.3% | 0.07% | -11.7% |
| Q2 2023 | $2,515,645 | -0.4% | 367,784 | -2.9% | 0.08% | +4.1% |
| Q1 2023 | $2,525,328 | +3785.1% | 378,610 | +3681.6% | 0.07% | +3600.0% |
| Q3 2022 | $65,000 | -30.1% | 10,012 | -18.7% | 0.00% | -33.3% |
| Q2 2022 | $93,000 | -23.1% | 12,312 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $121,000 | -3.2% | 12,312 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $125,000 | -18.3% | 12,312 | -10.9% | 0.00% | -20.0% |
| Q3 2021 | $153,000 | -0.6% | 13,812 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $154,000 | -92.6% | 13,812 | -92.3% | 0.01% | -93.7% |
| Q1 2021 | $2,085,000 | +1.6% | 180,342 | -6.1% | 0.08% | -8.1% |
| Q4 2020 | $2,052,000 | -2.3% | 192,111 | -9.3% | 0.09% | -14.0% |
| Q3 2020 | $2,100,000 | +9.4% | 211,723 | -1.3% | 0.10% | 0.0% |
| Q2 2020 | $1,920,000 | – | 214,507 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 1,169,088 | $7,949,798 | 0.85% |
| Oxinas Partners Wealth Management LLC | 106,883 | $726,804 | 0.54% |
| Quarry LP | 219,194 | $1,490,519 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 1,832,854 | $12,463 | 0.34% |
| MELFA WEALTH MANAGEMENT, INC. | 37,521 | $255,140 | 0.28% |
| Yakira Capital Management, Inc. | 71,341 | $485,119 | 0.13% |
| Capital Investment Advisors, LLC | 363,160 | $2,469,487 | 0.07% |
| Worth Asset Management, LLC | 10,835 | $73,678 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 740,879 | $5,037,977 | 0.04% |
| Advisors Asset Management, Inc. | 288,044 | $1,958,699 | 0.04% |