abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 125,800,123
- Total 13F shares
- 3,122,474
- Share change
- +1,266,660
- Total reported value
- $34,719,000
- Price per share
- $11.12
- Number of holders
- 30
- Value change
- +$14,012,581
- Number of buys
- 20
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 003057106?
CUSIP 003057106 identifies ACP - abrdn Income Credit Strategies Fund - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 003057106:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.25%
|
317,823
|
$3,674,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
213,139
|
$2,464,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
184,818
|
$2,136,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
184,617
|
$2,134,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
180,342
|
$2,085,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
154,751
|
$1,789,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
137,767
|
$1,593,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
93,400
|
$1,080,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
79,331
|
$917,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
62,508
|
$723,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
45,486
|
$526,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
44,203
|
$511,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
44,097
|
$510,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
34,655
|
$401,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
25,225
|
$292,000 | — | 31 Mar 2021 | |
| LFA - Lugano Financial Advisors SA |
13F
|
Company |
0.01%
|
17,372
|
$201,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
14,610
|
$168,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
8,748
|
$101,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,892
|
$80,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,558
|
$32,000 | — | 31 Mar 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
1,190
|
$14,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
1,169
|
$14,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,113
|
$13,000 | — | 31 Mar 2021 | |
| John P. Sievwright |
3/4/5
|
Director |
—
class O/S missing
|
9,688
|
— | — | 16 Jun 2021 | |
| Randy Takian |
3/4/5
|
Director |
—
class O/S missing
|
2,448
|
— | — | 16 Jun 2021 |
Institutional Holders of abrdn Income Credit Strategies Fund - Common Shares (ACP) as of Q2 2021
As of 30 Jun 2021,
abrdn Income Credit Strategies Fund - Common Shares (ACP) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,122,474 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Guggenheim Capital LLC, Shaker Financial Services, LLC, OSAIC HOLDINGS, INC., Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LPL Financial LLC, Weiss Asset Management LP, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
23
Q2 2021 holders
30
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.