Security key
003057106
abrdn Income Credit Strategies Fund - Common Shares (ACP)
CUSIP: 003057106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 125,800,123
- Total 13F shares
- 3,769,482
- Share change
- -1,029,595
- Total reported value
- $25,550,171
- Reported price per share
- $6.78
- Number of holders
- 44
- Value change
- -$6,987,020
- Number of buys
- 21
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
44
Top holders
10
ACP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
abrdn Income Credit Strategies Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 003057106
Recent filing periods:
Ownership snapshot
Top reported holders of ACP - abrdn Income Credit Strategies Fund - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 0.97%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 0.97%
- Position
- $8.29M
Rank 2 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- 0.4%
- Position
- $3.45M
Rank 3 holder
LPL Financial LLC
13F
- Ownership
- 0.28%
- Position
- $2.38M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
0.97%
|
$8,285,524
1,222,051 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.4%
|
$3,453,379
509,348 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0.28%
|
$2,378,293
350,781 shares
|
— | 31 Mar 2024 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.26%
|
$2,179,090
321,400 shares
|
— | 31 Mar 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
0.25%
|
$2,163,587
319,113 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.22%
|
$1,859,226
274,224 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
3,769,482
Rows available
44
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
45
Q2 2024 holders
44
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend