abrdn Income Credit Strategies Fund - Common (ACP)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common
Shares outstanding
125,489,165
Total 13F shares
3,282,059
Share change
-430,652
Total reported value
$46,705,000
Price per share
$14.23
Number of holders
22
Value change
-$5,914,365
Number of buys
12
Number of sells
13

Institutional Holders of abrdn Income Credit Strategies Fund - Common (ACP) as of Q3 2018

As of 30 Sep 2018, abrdn Income Credit Strategies Fund - Common (ACP) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,282,059 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, Advisors Asset Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.