abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 125,800,123
- Total 13F shares
- 2,232,550
- Share change
- +44,983
- Total reported value
- $22,726,000
- Price per share
- $10.18
- Number of holders
- 32
- Value change
- +$383,401
- Number of buys
- 17
- Number of sells
- 12
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 |
0.64%
|
799,227
|
$8,831,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
239,023
|
$2,641,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
224,818
|
$2,484,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
189,793
|
$2,097,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
176,399
|
$1,949,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
170,571
|
$1,885,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
115,800
|
$1,280,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
74,943
|
$828,000 | — | 30 Sep 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
53,990
|
$597,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
52,086
|
$576,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
47,602
|
$526,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
37,855
|
$418,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
25,225
|
$279,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
20,222
|
$223,000 | — | 30 Sep 2021 | |
| LFA - Lugano Financial Advisors SA |
13F
|
Company |
0.01%
|
17,372
|
$192,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
13,812
|
$153,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
11,447
|
$126,000 | — | 30 Sep 2021 | |
| Denver PWM, LLC |
13F
|
Company |
0.01%
|
10,457
|
$116,000 | — | 30 Sep 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
6,094
|
$69,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,622
|
$62,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,558
|
$28,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,586
|
$18,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
1,175
|
$13,000 | — | 30 Sep 2021 | |
| TSFG, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 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 | |
| Stephen Bird |
3/4/5
|
Director |
—
class O/S missing
|
1,000
|
— | — | 18 Oct 2021 |
Institutional Holders of abrdn Income Credit Strategies Fund - Common Shares (ACP) as of Q4 2021
As of 31 Dec 2021,
abrdn Income Credit Strategies Fund - Common Shares (ACP) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,232,550 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., NewEdge Advisors, LLC, UBS Group AG, Shaker Financial Services, LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, and LPL Financial LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
24
Q4 2021 holders
32
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.