13F reference period
Q2 2026
Security Snapshot
abrdn Income Credit Strategies Fund - Common (ACP) Institutional Ownership
CUSIP: 003057106
13F Institutional Holders and Ownership History from Q4 2017 to Q3 2026
Institutions Reporting
114
Shares (Excl. Options)
32.43M
Full value: 32,432,414 · shares · 30 Jun 2026Price
$5.20
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common
- Symbol
- ACP on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 32,432,414
- Total 13F value
- $168,704,826
- Portfolio coverage rank
- 0%
- Share change
- -2,057,309
- Value change
- -$10,450,899
- Number of holders
- 114
- Shares outstanding
- 125,444,136
- SEC-reported price per share
- $4.37
- Insider filing price
- $4.37
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ACP - abrdn Income Credit Strategies Fund - Common is tracked under CUSIP 003057106.
- 114 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 127 to 114 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$175.42M
Full value: $175,416,343 · USD · 31 Mar 2026.$168.7M
Full value: $168,704,826 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 114 institutions filings for Q2 2026.
Security key
003057106
13F reference period
Q2 2026
13F holders
114
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
ACP full holder history
abrdn Income Credit Strategies Fund SEC filings
abrdn Income Credit Strategies Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 003057106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ACP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 16% | +22% | $89,204,580 | +$15,767,106 | 20,045,973 | +21% | First Trust Portfolios L.P. | 30 Sep 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,
114
institutional investors reported holding
shares of
abrdn Income Credit Strategies Fund - Common (ACP).
This represents
26%
of the company’s total
outstanding shares.
32.43M
Full value: 32,432,414 · shares · 30 Jun 2026125.44M
Full value: 125,444,136 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| 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 | 0.43% | 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 | 0.12% | 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
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Headline period
Q2 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,815,105 | $16,949,835 | +$1,859,074 | $4.45 | 41 |
| 2026 Q2 | 32,432,414 | $168,704,826 | -$10,450,899 | $5.20 | 114 |
| 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 |