Security key
003057106
abrdn Income Credit Strategies Fund - Common (ACP)
CUSIP: 003057106
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common
- Total 13F shares
- 3,132,671
- Total 13F value
- $28,039,000
- Share change
- -1,360,016
- SEC-reported price per share
- $8.95
- Number of holders
- 26
- Value change
- -$10,497,773
- Number of buys
- 9
- Number of sells
- 26
- Shares outstanding
- 125,496,601
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
26
Top holders
10
ACP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
First Allied Advisory Ser...
Disclosed value leader
First Allied Advisory Ser...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 0.72%
Showing 1-6 of 15 holder rows.
Quick read
First Allied Advisory Services, Inc. leads the comparable SEC ownership view at 0.72%.
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 First Allied Advisory Services, Inc.'s linked filing trail.
Comparable ownership
Top 5
First Allied Advisory Services, Inc.
0.72%
Saba Capital Management, L.P.
0.63%
GUGGENHEIM CAPITAL LLC
0.37%
SIT INVESTMENT ASSOCIATES INC
0.34%
MORGAN STANLEY
0.25%
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 |
|---|---|---|---|---|---|
| First Allied Advisory Services, Inc. |
13F
Company
|
0.72%
|
$6,631,000
902,151 shares
|
— | 31 Mar 2020 |
| Saba Capital Management, L.P. |
13F
Company
|
0.63%
|
$5,792,000
788,026 shares
|
— | 31 Mar 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.37%
|
$3,436,000
467,542 shares
|
— | 31 Mar 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.34%
|
$3,169,000
431,140 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
0.25%
|
$2,350,000
319,694 shares
|
— | 31 Mar 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.18%
|
$1,689,000
229,845 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
3,132,671
Rows available
26
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
35
Q2 2020 holders
26
Holder diff
-9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend