abrdn Income Credit Strategies Fund - Common Shares (ACP)

CUSIP: 003057106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares
Shares outstanding
125,800,123
Total 13F shares
7,403,712
Share change
-1,232,588
Total reported value
$50,399,316
Price per share
$6.80
Number of holders
52
Value change
-$8,366,251
Number of buys
25
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 003057106?
CUSIP 003057106 identifies ACP - abrdn Income Credit Strategies Fund - Common Shares in SEC institutional holdings data.

Need full ownership history?
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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
1.5%
1,832,854
$12,463,000 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
1,318,763
$8,967,588 30 Sep 2023
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.93%
1,169,088
$7,949,798 30 Sep 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.59%
740,879
$5,037,977 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.4%
498,268
$3,388,232 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.31%
390,211
$2,653,429 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.3%
373,193
$2,537,710 30 Sep 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.29%
363,160
$2,469,487 30 Sep 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.23%
288,044
$1,958,699 30 Sep 2023
13F
Quarry LP
13F
Company
0.17%
219,194
$1,490,519 30 Sep 2023
13F
NWF Advisory Services Inc.
13F
Company
0.13%
158,278
$1,076,291 30 Sep 2023
13F
Baird Financial Group, Inc.
13F
Company
0.1%
129,827
$882,824 30 Sep 2023
13F
UBS Group AG
13F
Company
0.09%
119,494
$812,559 30 Sep 2023
13F
Oxinas Partners, LLC
13F
Company
0.08%
106,883
$726,804 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.08%
105,629
$718,277 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
0.08%
102,462
$696,741 30 Sep 2023
13F
Integrated Wealth Concepts LLC
13F
Company
0.07%
82,838
$563,298 30 Sep 2023
13F
Moors & Cabot, Inc.
13F
Company
0.07%
82,700
$562,360 30 Sep 2023
13F
Yakira Capital Management, Inc.
13F
Company
0.06%
71,341
$485,119 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
49,144
$334,181 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
48,362
$328,862 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.03%
38,526
$262,000 30 Sep 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
0.03%
37,521
$255,140 30 Sep 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.03%
32,963
$224,148 30 Sep 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.02%
28,820
$195,973 30 Sep 2023
13F
CoreCap Advisors, LLC
13F
Company
0.02%
26,785
$182,138 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
23,386
$159,025 30 Sep 2023
13F
Advisory Services Network, LLC
13F
Company
0.02%
23,275
$158,270 30 Sep 2023
13F
Envestnet Portfolio Solutions, Inc.
13F
Company
0.02%
23,019
$156,526 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
22,410
$152,000 30 Sep 2023
13F
CX Institutional
13F
Company
0.02%
21,024
$142,963 30 Sep 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.01%
18,729
$127,357 30 Sep 2023
13F
Ignite Planners, LLC
13F
Company
0.01%
16,648
$102,219 30 Sep 2023
13F
SeaCrest Wealth Management, LLC
13F
Company
0.01%
11,803
$80,260 30 Sep 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
11,225
$76,330 30 Sep 2023
13F
Worth Asset Management, LLC
13F
Company
0.01%
10,835
$73,678 30 Sep 2023
13F
Kovack Advisors, Inc.
13F
Company
0.01%
10,815
$73,542 30 Sep 2023
13F
GPS Wealth Strategies Group, LLC
13F
Company
0.01%
9,096
$61,853 30 Sep 2023
13F
CWM, LLC
13F
Company
0.01%
7,287
$50,000 30 Sep 2023
13F
LFA - Lugano Financial Advisors SA
13F
Company
0%
5,999
$40,793 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,018
$13,722 30 Sep 2023
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
0%
1,266
$8,609 30 Sep 2023
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
1,066
$7,249 30 Sep 2023
13F
Coston, McIsaac & Partners
13F
Company
0%
873
$5,000 30 Sep 2023
13F
TSFG, LLC
13F
Company
0%
300
$2,000 30 Sep 2023
13F
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 2023

As of 31 Dec 2023, abrdn Income Credit Strategies Fund - Common Shares (ACP) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,403,712 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, LPL Financial LLC, CLOUGH CAPITAL PARTNERS L P, OSAIC HOLDINGS, INC., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Shaker Financial Services, LLC, and Quarry LP. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
45
Q4 2023 holders
52
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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