Security key
003057106
abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 125,800,123
- Total 13F shares
- 2,638,047
- Share change
- +531,807
- Total reported value
- $28,175,000
- Price per share
- $10.68
- Number of holders
- 24
- Value change
- +$5,682,384
- Number of buys
- 10
- Number of sells
- 12
Report period
Q4 2020
Institutions
24
Top holders
10
ACP full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.65%
|
823,580
|
$8,170,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.32%
|
399,433
|
$3,962,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
318,571
|
$3,160,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
215,309
|
$2,136,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
211,723
|
$2,100,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
146,079
|
$1,450,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
127,887
|
$1,269,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
118,103
|
$1,157,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
109,630
|
$1,088,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
100,740
|
$999,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
77,166
|
$765,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
74,897
|
$743,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
47,409
|
$470,000 | — | 30 Sep 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
42,685
|
$423,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
34,899
|
$346,000 | — | 30 Sep 2020 | |
| LFA - Lugano Financial Advisors SA |
13F
|
Company |
0.02%
|
31,116
|
$312,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
25,225
|
$250,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
12,276
|
$121,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
4,924
|
$49,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
4,000
|
$40,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,558
|
$24,000 | — | 30 Sep 2020 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0%
|
1,812
|
$1,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,310
|
$13,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
807
|
$8,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2020 |
Institutional Holders of abrdn Income Credit Strategies Fund - Common Shares (ACP) as of Q4 2020
As of 31 Dec 2020,
abrdn Income Credit Strategies Fund - Common Shares (ACP) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,638,047 shares.
The largest 10 holders included
Cetera Investment Advisers, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Capital Investment Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Advisors Asset Management, Inc., and UBS Group AG.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
24
Q4 2020 holders
24
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.