Security key
003057106
abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 125,800,123
- Total 13F shares
- 3,525,678
- Share change
- +375,639
- Total reported value
- $36,957,000
- Price per share
- $10.48
- Number of holders
- 32
- Value change
- +$3,886,894
- Number of buys
- 19
- Number of sells
- 8
Report period
Q4 2018
Institutions
32
Top holders
10
ACP full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
abrdn Income Credit Strategies Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 003057106
Recent filing periods:
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 |
0.95%
|
1,199,170
|
$17,064,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
752,114
|
$10,703,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
533,135
|
$7,587,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
196,151
|
$2,791,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
160,949
|
$2,290,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
135,603
|
$1,930,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
111,960
|
$1,593,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
94,705
|
$1,348,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
80,585
|
$1,147,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
39,516
|
$562,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
36,055
|
$513,000 | — | 30 Sep 2018 | |
| LFA - Lugano Financial Advisors SA |
13F
|
Company |
0.03%
|
35,200
|
$501,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
21,500
|
$306,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
18,127
|
$259,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
16,512
|
$235,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
16,355
|
$233,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
14,446
|
$206,000 | — | 30 Sep 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.01%
|
11,085
|
$158,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,015
|
$28,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,415
|
$20,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
848
|
$12,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
801
|
$11,000 | — | 30 Sep 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of abrdn Income Credit Strategies Fund - Common Shares (ACP) as of Q4 2018
As of 31 Dec 2018,
abrdn Income Credit Strategies Fund - Common Shares (ACP) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,525,678 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, Shaker Financial Services, LLC, Clough Capital Partners L P, Advisors Asset Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, and Advisor Group, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
22
Q4 2018 holders
32
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.