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.
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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.
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,318,763
|
$8,967,588 | — | 30 Sep 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.93%
|
1,169,088
|
$7,949,798 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
740,879
|
$5,037,977 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
498,268
|
$3,388,232 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
390,211
|
$2,653,429 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
373,193
|
$2,537,710 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.29%
|
363,160
|
$2,469,487 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
288,044
|
$1,958,699 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
0.17%
|
219,194
|
$1,490,519 | — | 30 Sep 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.13%
|
158,278
|
$1,076,291 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
129,827
|
$882,824 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
119,494
|
$812,559 | — | 30 Sep 2023 | |
| Oxinas Partners, LLC |
13F
|
Company |
0.08%
|
106,883
|
$726,804 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
105,629
|
$718,277 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
102,462
|
$696,741 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
82,838
|
$563,298 | — | 30 Sep 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
82,700
|
$562,360 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.06%
|
71,341
|
$485,119 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
49,144
|
$334,181 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
48,362
|
$328,862 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
38,526
|
$262,000 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
37,521
|
$255,140 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
32,963
|
$224,148 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
28,820
|
$195,973 | — | 30 Sep 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
26,785
|
$182,138 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
23,386
|
$159,025 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
23,275
|
$158,270 | — | 30 Sep 2023 | |
| Envestnet Portfolio Solutions, Inc. |
13F
|
Company |
0.02%
|
23,019
|
$156,526 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
22,410
|
$152,000 | — | 30 Sep 2023 | |
| CX Institutional |
13F
|
Company |
0.02%
|
21,024
|
$142,963 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
18,729
|
$127,357 | — | 30 Sep 2023 | |
| Ignite Planners, LLC |
13F
|
Company |
0.01%
|
16,648
|
$102,219 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
11,803
|
$80,260 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
11,225
|
$76,330 | — | 30 Sep 2023 | |
| Worth Asset Management, LLC |
13F
|
Company |
0.01%
|
10,835
|
$73,678 | — | 30 Sep 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
10,815
|
$73,542 | — | 30 Sep 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.01%
|
9,096
|
$61,853 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
7,287
|
$50,000 | — | 30 Sep 2023 | |
| LFA - Lugano Financial Advisors SA |
13F
|
Company |
0%
|
5,999
|
$40,793 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,018
|
$13,722 | — | 30 Sep 2023 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,266
|
$8,609 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
1,066
|
$7,249 | — | 30 Sep 2023 | |
| Coston, McIsaac & Partners |
13F
|
Company |
0%
|
873
|
$5,000 | — | 30 Sep 2023 | |
| TSFG, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.