abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 125,800,123
- Total 13F shares
- 2,297,877
- Share change
- -824,597
- Total reported value
- $25,393,000
- Price per share
- $11.05
- Number of holders
- 24
- Value change
- -$9,150,596
- Number of buys
- 15
- Number of sells
- 11
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 |
0.9%
|
1,132,206
|
$12,590,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
232,849
|
$2,589,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
186,108
|
$2,070,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
182,738
|
$2,032,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
169,693
|
$1,887,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
156,963
|
$1,745,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
149,883
|
$1,664,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
149,241
|
$1,660,000 | — | 30 Jun 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
0.08%
|
106,847
|
$1,188,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
105,358
|
$1,172,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
83,436
|
$928,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.06%
|
80,400
|
$894,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
77,859
|
$866,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
50,758
|
$564,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
46,277
|
$515,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
37,655
|
$419,000 | — | 30 Jun 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.02%
|
30,517
|
$339,000 | — | 30 Jun 2021 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.02%
|
25,822
|
$287,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
25,225
|
$281,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
19,198
|
$213,000 | — | 30 Jun 2021 | |
| LFA - Lugano Financial Advisors SA |
13F
|
Company |
0.01%
|
17,372
|
$193,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
16,000
|
$178,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
13,812
|
$154,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
10,322
|
$115,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,892
|
$77,000 | — | 30 Jun 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
4,170
|
$46,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,558
|
$28,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
1,172
|
$13,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
943
|
$10,000 | — | 30 Jun 2021 | |
| TSFG, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 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 Q3 2021
As of 30 Sep 2021,
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
2,297,877 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., UBS Group AG, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Advisors Asset Management, Inc., SeaCrest Wealth Management, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
30
Q3 2021 holders
24
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.