Security key
003057106
abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 1,855,814
- Total 13F value
- $21,458,000
- Share change
- -783,402
- SEC-reported price per share
- $11.56
- Number of holders
- 23
- Value change
- -$9,015,813
- Number of buys
- 6
- Number of sells
- 16
- Shares outstanding
- 125,800,123
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
23
Top holders
10
ACP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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 Shares (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
Cetera Investment Advisers
Disclosed value leader
Cetera Investment Advisers
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 0.55%
Showing 1-6 of 15 holder rows.
Quick read
Cetera Investment Advisers leads the comparable SEC ownership view at 0.55%.
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 Cetera Investment Advisers's linked filing trail.
Comparable ownership
Top 5
Cetera Investment Advisers
0.55%
SIT INVESTMENT ASSOCIATES INC
0.26%
GUGGENHEIM CAPITAL LLC
0.22%
MORGAN STANLEY
0.17%
Capital Investment Advisors, LLC
0.15%
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers |
13F
Company
|
0.55%
|
$7,377,000
690,760 shares
|
— | 31 Dec 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.26%
|
$3,552,000
332,573 shares
|
— | 31 Dec 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.22%
|
$2,981,000
279,152 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
0.17%
|
$2,280,000
213,468 shares
|
— | 31 Dec 2020 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.15%
|
$2,052,000
192,111 shares
|
— | 31 Dec 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.12%
|
$1,562,000
146,226 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,855,814
Rows available
23
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
24
Q1 2021 holders
23
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend