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Share Name | Share Symbol | Market | Type |
---|---|---|---|
abrdn Income Credit Strategies Fund | NYSE:ACP | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.99 | 0 | 01:00:00 |
VRN | Variable Rate Note |
At July 31, 2023, the Fund held the following forward foreign currency contracts: |
Purchase Contracts Settlement Date | Counterparty | Currency Purchased | Amount Purchased | Currency Sold | Amount Sold | Fair Value | Unrealized Appreciation/ (Depreciation) | |
British Pound/United States Dollar | ||||||||
08/16/2023 | HSBC Bank PLC | GBP | 1,267,972 | USD | 1,638,774 | $1,627,365 | $(11,409) | |
Euro/United States Dollar | ||||||||
08/16/2023 | Goldman Sachs & Co. | EUR | 2,567,216 | USD | 2,845,090 | 2,824,541 | (20,549) | |
08/16/2023 | HSBC Bank PLC | EUR | 6,847,565 | USD | 7,700,702 | 7,533,933 | (166,769) | |
08/16/2023 | Royal Bank of Canada | EUR | 975,875 | USD | 1,074,746 | 1,073,692 | (1,054) | |
08/16/2023 | UBS AG | EUR | 1,652,494 | USD | 1,823,745 | 1,818,132 | (5,613) | |
Hong Kong Dollar/United States Dollar | ||||||||
08/16/2023 | Goldman Sachs & Co. | HKD | 191,213 | USD | 24,472 | 24,520 | 48 | |
08/16/2023 | Royal Bank of Canada | HKD | 34,144 | USD | 4,375 | 4,378 | 3 | |
08/16/2023 | Royal Bank of Canada | HKD | 142,635 | USD | 18,293 | 18,290 | (3) | |
08/16/2023 | UBS AG | HKD | 324,350 | USD | 41,461 | 41,592 | 131 | |
$14,966,443 | $(205,215) |
Sale Contracts Settlement Date | Counterparty | Currency Purchased | Amount Purchased | Currency Sold | Amount Sold | Fair Value | Unrealized Appreciation/ (Depreciation) | |
United States Dollar/British Pound | ||||||||
08/16/2023 | Citibank N.A. | USD | 537,241 | GBP | 418,688 | $537,361 | $(120) | |
08/16/2023 | Goldman Sachs & Co. | USD | 328,274 | GBP | 255,157 | 327,478 | 796 | |
08/16/2023 | HSBC Bank PLC | USD | 61,663,306 | GBP | 48,259,614 | 61,938,279 | (274,973) | |
08/16/2023 | UBS AG | USD | 3,505,340 | GBP | 2,697,187 | 3,461,676 | 43,664 | |
United States Dollar/Euro | ||||||||
08/16/2023 | Morgan Stanley & Co. | USD | 1,179,957 | EUR | 1,048,911 | 1,154,049 | 25,908 | |
08/16/2023 | Morgan Stanley & Co. | USD | 8,619,067 | EUR | 7,884,000 | 8,674,254 | (55,187) | |
08/16/2023 | Royal Bank of Canada | USD | 938,785 | EUR | 842,361 | 926,795 | 11,990 | |
08/16/2023 | Royal Bank of Canada | USD | 168,686,211 | EUR | 154,235,259 | 169,695,064 | (1,008,853) | |
08/16/2023 | UBS AG | USD | 394,364 | EUR | 353,840 | 389,307 | 5,057 | |
United States Dollar/Hong Kong Dollar | ||||||||
08/16/2023 | Goldman Sachs & Co. | USD | 84,081 | HKD | 657,028 | 84,252 | (171) | |
08/16/2023 | Morgan Stanley & Co. | USD | 701,486 | HKD | 5,487,527 | 703,676 | (2,190) | |
08/16/2023 | UBS AG | USD | 4,162 | HKD | 32,461 | 4,163 | (1) | |
$247,896,354 | $(1,254,080) | |||||||
Unrealized appreciation on forward foreign currency exchange contracts | $87,597 | |||||||
Unrealized depreciation on forward foreign currency exchange contracts | $(1,546,892) |
6 |
1 Year abrdn Income Credit Stra... Chart |
1 Month abrdn Income Credit Stra... Chart |
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