abrdn Income Credit Strategies Fund - Common (ACP)

CUSIP: 003057106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
125,489,165
Total 13F shares
2,010,918
Share change
-210,449
Total reported value
$25,055,028
Price per share
$12.46
Number of holders
21
Value change
-$2,619,500
Number of buys
9
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 003057106?
CUSIP 003057106 identifies ACP - abrdn Income Credit Strategies Fund - Common in SEC institutional holdings data.

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Institutional Holders of abrdn Income Credit Strategies Fund - Common (ACP) as of Q3 2019

As of 30 Sep 2019, abrdn Income Credit Strategies Fund - Common (ACP) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,010,918 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, Advisor Group, Inc., Advisors Asset Management, Inc., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2019 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.