CUSIP: 003057106
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / Common
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Shares outstanding
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125,489,165
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Total 13F shares
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4,492,687
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Share change
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+250,846
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Total reported value
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$33,129,000
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Price per share
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$7.35
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Number of holders
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35
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Value change
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-$280,299
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Number of buys
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19
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Number of sells
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19
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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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 003057106:
Institutional Holders of abrdn Income Credit Strategies Fund - Common (ACP) as of Q1 2020
As of 31 Mar 2020,
abrdn Income Credit Strategies Fund - Common (ACP) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,492,687 shares.
The largest 10 holders included
First Allied Advisory Services, Inc., Saba Capital Management, L.P., Guggenheim Capital LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Advisors Asset Management, Inc., Advisor Group Holdings, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2020 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.