Security key
003057106
abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 125,800,123
- Total 13F shares
- 11,467,079
- Share change
- -2,458,600
- Total reported value
- $78,435,153
- Price per share
- $6.84
- Number of holders
- 46
- Value change
- -$16,669,471
- Number of buys
- 13
- Number of sells
- 31
Report period
Q2 2023
Institutions
46
Top holders
10
ACP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.4%
|
2,985,270
|
$19,912,000 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
1,781,674
|
$11,883,766 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,438,634
|
$9,595,691 | — | 31 Mar 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.95%
|
1,197,397
|
$7,986,638 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
1,068,154
|
$7,124,593 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
803,040
|
$5,356,277 | — | 31 Mar 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.43%
|
545,170
|
$3,636,284 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
541,340
|
$3,610,738 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
387,938
|
$2,587,546 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.3%
|
378,610
|
$2,525,328 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
291,831
|
$1,908,575 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
256,928
|
$1,713,702 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
244,353
|
$1,629,834 | — | 31 Mar 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.16%
|
205,807
|
$1,372,733 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
178,952
|
$1,193,610 | — | 31 Mar 2023 | |
| Quarry LP |
13F
|
Company |
0.14%
|
175,394
|
$1,169,878 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.13%
|
165,800
|
$1,134,073 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
153,125
|
$1,021,344 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
136,807
|
$899,337 | — | 31 Mar 2023 | |
| Oxinas Partners, LLC |
13F
|
Company |
0.1%
|
128,655
|
$858,129 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
104,899
|
$699,676 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
90,463
|
$603,000 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.07%
|
82,772
|
$552,089 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
54,600
|
$364,182 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
51,738
|
$345,093 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
47,038
|
$313,743 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
40,814
|
$272,230 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
40,578
|
$270,000 | — | 31 Mar 2023 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.03%
|
39,038
|
$260,000 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
32,935
|
$220,000 | — | 31 Mar 2023 | |
| CX Institutional |
13F
|
Company |
0.02%
|
21,024
|
$140,020 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
20,783
|
$138,000 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
19,071
|
$127,204 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
18,504
|
$128,604 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
17,729
|
$153,710 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.01%
|
14,813
|
$98,806 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
14,424
|
$96,208 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
14,000
|
$93,380 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
13,799
|
$92,039 | — | 31 Mar 2023 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.01%
|
12,128
|
$80,894 | — | 31 Mar 2023 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
0.01%
|
10,390
|
$69,301 | — | 31 Mar 2023 | |
| LFA - Lugano Financial Advisors SA |
13F
|
Company |
0.01%
|
6,433
|
$42,908 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
5,925
|
$40,000 | — | 31 Mar 2023 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,266
|
$8,444 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
1,066
|
$7,110 | — | 31 Mar 2023 | |
| Coston, McIsaac & Partners |
13F
|
Company |
0%
|
799
|
$5,000 | — | 31 Mar 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0%
|
662
|
$4,000 | — | 31 Mar 2023 | |
| TSFG, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
24
|
$160 | — | 31 Mar 2023 | |
| John P. Sievwright |
3/4/5
|
Director |
—
class O/S missing
|
9,688
|
— | — | 16 Jun 2021 |
Institutional Holders of abrdn Income Credit Strategies Fund - Common Shares (ACP) as of Q2 2023
As of 30 Jun 2023,
abrdn Income Credit Strategies Fund - Common Shares (ACP) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,467,079 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Clough Capital Partners L P, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Capital Investment Advisors, LLC, LPL Financial LLC, and ICON ADVISERS INC/CO.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
48
Q2 2023 holders
46
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.