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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Invesco Ltd.
13F
Company
0.55%
696,845
$9,595,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.44%
552,051
$7,601,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.29%
359,536
$4,950,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
196,048
$2,699,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
124,625
$1,716,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.09%
108,760
$1,498,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.07%
94,137
$1,296,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
70,239
$967,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.05%
66,972
$932,000 31 Mar 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.05%
61,091
$841,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.03%
43,659
$601,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
34,396
$474,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0.02%
20,127
$278,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
16,300
$224,000 31 Mar 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.01%
12,041
$166,000 31 Mar 2018
13F
MGO ONE SEVEN LLC
13F
Company
0.01%
6,592
$91,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0%
3,594
$49,000 31 Mar 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
830
$11,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
0%
500
$7,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
500
$7,000 31 Mar 2018
13F
IHT Wealth Management, LLC
13F
Company
0%
100
$1,000 31 Mar 2018
13F

Institutional Holders of abrdn Income Credit Strategies Fund - Common Shares (ACP) as of Q2 2018

As of 30 Jun 2018, abrdn Income Credit Strategies Fund - Common Shares (ACP) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,706,019 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, Laurion Capital Management LP, Advisors Asset Management, Inc., Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., and RAYMOND JAMES & ASSOCIATES. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
20
Q2 2018 holders
25
Holder diff
5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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