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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $718,277 | -14.2% | 105,629 | -13.7% | 0.00% | – |
Q2 2023 | $837,271 | -18.0% | 122,408 | -20.1% | 0.00% | – |
Q1 2023 | $1,021,344 | -5.7% | 153,125 | -4.1% | 0.00% | – |
Q4 2022 | $1,082,861 | -22.8% | 159,714 | -26.1% | 0.00% | – |
Q3 2022 | $1,402,000 | -26.6% | 216,079 | -14.1% | 0.00% | -100.0% |
Q2 2022 | $1,910,000 | -32.2% | 251,660 | -12.5% | 0.00% | 0.0% |
Q1 2022 | $2,816,000 | +20.2% | 287,674 | +25.0% | 0.00% | 0.0% |
Q4 2021 | $2,342,000 | +11.7% | 230,062 | +21.2% | 0.00% | 0.0% |
Q3 2021 | $2,097,000 | +20.2% | 189,793 | +20.9% | 0.00% | – |
Q2 2021 | $1,745,000 | -18.3% | 156,963 | -15.1% | 0.00% | -100.0% |
Q1 2021 | $2,136,000 | +41.7% | 184,818 | +31.0% | 0.00% | – |
Q4 2020 | $1,507,000 | +18.8% | 141,108 | +10.3% | 0.00% | – |
Q3 2020 | $1,269,000 | +4.5% | 127,887 | -5.7% | 0.00% | – |
Q2 2020 | $1,214,000 | +0.5% | 135,602 | -17.5% | 0.00% | -100.0% |
Q1 2020 | $1,208,000 | -14.5% | 164,332 | +33.9% | 0.00% | – |
Q4 2019 | $1,413,000 | -45.2% | 122,731 | -40.7% | 0.00% | -100.0% |
Q3 2019 | $2,580,000 | -40.6% | 207,088 | -41.1% | 0.00% | 0.0% |
Q2 2019 | $4,346,000 | -27.7% | 351,624 | -29.1% | 0.00% | -50.0% |
Q1 2019 | $6,010,000 | -12.0% | 495,908 | -23.9% | 0.00% | -33.3% |
Q4 2018 | $6,831,000 | -36.2% | 651,839 | -13.3% | 0.00% | 0.0% |
Q3 2018 | $10,703,000 | +2.1% | 752,114 | -1.0% | 0.00% | 0.0% |
Q2 2018 | $10,486,000 | +9.3% | 759,338 | +9.0% | 0.00% | -25.0% |
Q1 2018 | $9,595,000 | +12.0% | 696,845 | +14.1% | 0.00% | +33.3% |
Q4 2017 | $8,569,000 | – | 610,776 | – | 0.00% | – |
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% |