abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 125,800,123
- Total 13F shares
- 3,706,019
- Share change
- +123,837
- Total reported value
- $51,174,000
- Price per share
- $13.81
- Number of holders
- 25
- Value change
- +$1,709,943
- Number of buys
- 12
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 003057106?
CUSIP 003057106 identifies ACP - abrdn Income Credit Strategies Fund - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 003057106:
Top shareholders of ACP - abrdn Income Credit Strategies Fund - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
1,300,779
|
$17,873,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
696,845
|
$9,595,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
552,051
|
$7,601,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.29%
|
359,536
|
$4,950,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
196,048
|
$2,699,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
124,625
|
$1,716,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
108,760
|
$1,498,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
94,137
|
$1,296,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
70,239
|
$967,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
66,972
|
$932,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.05%
|
61,091
|
$841,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
43,659
|
$601,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
34,396
|
$474,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
20,127
|
$278,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
16,300
|
$224,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
12,041
|
$166,000 | — | 31 Mar 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.01%
|
6,592
|
$91,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,594
|
$49,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
830
|
$11,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of abrdn Income Credit Strategies Fund - Common Shares (ACP) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.