Latest Period
Q2 2026
CUSIP: 003057106
Latest Period
Q2 2026
Institutions Reporting
115
Shares (Excl. Options)
32,442,509
Price
$5.20
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Latest holder context comes from 115 institutions filings for Q2 2026.
Security key
003057106
Latest holder period
Q2 2026
13F holders
115
13D/G owners
2
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 003057106:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 13% | +27% | $85,816,226 | +$17,379,478 | 16,502,803 | +25% | First Trust Portfolios L.P. | 30 Jun 2026 |
| MORGAN STANLEY | 6.5% | +36% | $43,501,683 | +$12,288,099 | 8,177,008 | +39% | Morgan Stanley | 31 Mar 2026 |
As of 30 Jun 2026, 115 institutional investors reported holding 32,442,509 shares of abrdn Income Credit Strategies Fund - Common (ACP). This represents 26% of the company’s total 125,496,601 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11% | 13,300,835 | +5.7% | 0% | $69,164,350 |
| Penserra Capital Management LLC | 2.8% | 3,556,222 | +4% | 0.14% | $18,492,000 |
| GUGGENHEIM CAPITAL LLC | 2.7% | 3,404,411 | +4.2% | 0.11% | $17,702,937 |
| SIT INVESTMENT ASSOCIATES INC | 2.4% | 3,020,168 | -4.3% | 0.3% | $15,705,000 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.82% | 1,031,324 | +7.6% | 0.34% | $5,414,451 |
| COHEN & STEERS, INC. | 0.56% | 705,500 | 0% | 0.01% | $3,669,000 |
| RAYMOND JAMES FINANCIAL INC | 0.48% | 604,503 | -1.1% | 0% | $3,143,415 |
| LPL Financial LLC | 0.42% | 533,294 | -9.6% | 0% | $2,773,129 |
| KENNEDY INVESTMENT GROUP, INC. | 0.37% | 467,237 | -12% | 0.82% | $2,429,632 |
| Shaker Financial Services, LLC | 0.35% | 441,267 | +35% | 0.72% | $2,294,589 |
| OSAIC HOLDINGS, INC. | 0.32% | 405,201 | +16% | 0% | $2,107,031 |
| Thrivent Financial for Lutherans | 0.32% | 404,333 | 0% | 0% | $2,103,000 |
| UBS Group AG | 0.21% | 261,909 | -46% | 0% | $1,361,927 |
| Capital Investment Advisors, LLC | 0.17% | 217,692 | -7.9% | 0.01% | $1,131,996 |
| NewEdge Advisors, LLC | 0.16% | 199,777 | +5.7% | 0% | $1,038,840 |
| 1607 Capital Partners, LLC | 0.16% | 196,439 | -49% | 0.09% | $1,021,483 |
| Cambridge Investment Research Advisors, Inc. | 0.15% | 192,004 | -3.2% | 0% | $998,000 |
| Arlington Capital Management, Inc. | 0.14% | 173,445 | +7.1% | 0.56% | $901,914 |
| ROYAL BANK OF CANADA | 0.13% | 164,772 | -2.6% | 0% | $858,000 |
| Invesco Ltd. | 0.13% | 164,137 | +15% | 0% | $853,512 |
| Founders Financial Alliance, LLC | 0.13% | 157,320 | +12% | 0.11% | $818,065 |
| STIFEL FINANCIAL CORP | 0.11% | 144,266 | +0.17% | 0% | $750,185 |
| Sowell Financial Services LLC | 0.09% | 117,918 | -6.1% | 0.02% | $613,176 |
| Cetera Investment Advisers | 0.09% | 109,599 | +0.82% | 0% | $569,916 |
| Savvy Advisors, Inc. | 0.08% | 102,002 | -1.4% | 0.01% | $530,410 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 32,442,509 | $168,757,319 | -$10,398,405 | $5.20 | 115 |
| 2026 Q1 | 34,394,112 | $175,416,343 | -$12,505,501 | $5.10 | 127 |
| 2025 Q4 | 36,891,007 | $199,848,413 | +$14,097,691 | $5.41 | 121 |
| 2025 Q3 | 33,238,698 | $192,800,054 | -$15,597,377 | $5.80 | 128 |
| 2025 Q2 | 36,574,214 | $215,808,521 | +$6,247,665 | $5.90 | 125 |
| 2025 Q1 | 35,503,708 | $208,941,213 | +$15,731,804 | $5.89 | 123 |
| 2024 Q4 | 32,814,755 | $196,047,486 | +$14,172,630 | $5.97 | 125 |
| 2024 Q3 | 29,641,425 | $196,224,757 | +$171,258,307 | $6.62 | 118 |
| 2024 Q2 | 3,769,482 | $25,550,171 | -$6,987,020 | $6.78 | 44 |
| 2024 Q1 | 4,799,077 | $32,535,991 | -$17,688,605 | $6.78 | 45 |
| 2023 Q4 | 7,403,712 | $50,399,316 | -$8,366,251 | $6.80 | 52 |
| 2023 Q3 | 8,636,300 | $58,714,540 | -$19,506,955 | $6.80 | 45 |
| 2023 Q2 | 11,467,079 | $78,435,153 | -$16,669,471 | $6.84 | 46 |
| 2023 Q1 | 13,825,165 | $92,194,167 | +$80,500,111 | $6.67 | 48 |
| 2022 Q4 | 1,600,814 | $10,833,721 | -$3,382,835 | $6.78 | 25 |
| 2022 Q3 | 2,127,792 | $13,806,927 | -$428,168 | $6.49 | 23 |
| 2022 Q2 | 2,217,188 | $16,826,457 | -$315,243 | $7.59 | 25 |
| 2022 Q1 | 2,241,037 | $21,938,664 | +$444,046 | $9.79 | 23 |
| 2021 Q4 | 2,232,550 | $22,726,000 | +$383,401 | $10.18 | 32 |
| 2021 Q3 | 2,297,877 | $25,393,000 | -$9,150,596 | $11.05 | 24 |
| 2021 Q2 | 3,122,474 | $34,719,000 | +$14,012,581 | $11.12 | 30 |
| 2021 Q1 | 1,855,814 | $21,458,000 | -$9,015,813 | $11.56 | 23 |
| 2020 Q4 | 2,638,047 | $28,175,000 | +$5,682,384 | $10.68 | 24 |
| 2020 Q3 | 2,930,627 | $29,058,000 | -$1,827,546 | $9.92 | 24 |
| 2020 Q2 | 3,132,671 | $28,039,000 | -$10,497,773 | $8.95 | 26 |