Security key
003057106
abrdn Income Credit Strategies Fund - Common (ACP)
CUSIP: 003057106
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common
- Total 13F shares
- 2,010,918
- Total 13F value
- $25,055,028
- Share change
- -210,449
- SEC-reported price per share
- $12.46
- Number of holders
- 21
- Value change
- -$2,619,500
- Number of buys
- 9
- Number of sells
- 12
- Shares outstanding
- 125,496,601
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
21
Top holders
10
ACP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
abrdn Income Credit Strategies Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 003057106
Recent filing periods:
Ownership snapshot
Top reported holders of ACP - abrdn Income Credit Strategies Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 0.59%
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC leads the comparable SEC ownership view at 0.59%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
GUGGENHEIM CAPITAL LLC
0.59%
Invesco Ltd.
0.28%
MORGAN STANLEY
0.24%
LADENBURG THALMANN FINANCIAL SERV...
0.12%
WELLS FARGO & COMPANY/MN
0.11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.59%
|
$9,076,000
734,286 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
0.28%
|
$4,346,000
351,624 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
0.24%
|
$3,689,000
298,429 shares
|
— | 30 Jun 2019 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.12%
|
$1,874,000
151,601 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.11%
|
$1,664,000
134,597 shares
|
— | 30 Jun 2019 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.1%
|
$1,588,050
128,483 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
2,010,918
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q1 2026 Across Filers
Q1 2026 holders
127
Q3 2019 holders
21
Holder diff
-106
| Investor | Q1 2026 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend