Security key
003057106
abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 125,800,123
- Total 13F shares
- 2,217,188
- Share change
- -30,612
- Total reported value
- $16,826,457
- Price per share
- $7.59
- Number of holders
- 25
- Value change
- -$315,243
- Number of buys
- 12
- Number of sells
- 12
Report period
Q2 2022
Institutions
25
Top holders
10
ACP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
633,482
|
$6,202,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
629,658
|
$6,164,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
287,674
|
$2,816,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
178,554
|
$1,747,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
131,500
|
$1,287,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
115,564
|
$1,132,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
45,758
|
$448,000 | — | 31 Mar 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
43,781
|
$429,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
34,655
|
$339,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
29,869
|
$292,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
25,225
|
$247,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
23,379
|
$229,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
13,257
|
$130,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
12,312
|
$121,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,113
|
$99,000 | — | 31 Mar 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
10,102
|
$98,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
6,122
|
$60,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
2,650
|
$26,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,558
|
$25,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,600
|
$15,664 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,585
|
$16,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,339
|
$13,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Mar 2022 | |
| TSFG, LLC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2022 | |
| 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 Q2 2022
As of 30 Jun 2022,
abrdn Income Credit Strategies Fund - Common Shares (ACP) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,217,188 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., NewEdge Advisors, LLC, UBS Group AG, LPL Financial LLC, SeaCrest Wealth Management, LLC, BANK OF AMERICA CORP /DE/, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
23
Q2 2022 holders
25
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.