abrdn Income Credit Strategies Fund - 5.250% Series A Perpetual Preferred Shares (ACPPRA)

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Equity / 5.250% Series A Perpetual Preferred Shares
Symbol
ACPPRA
Shares outstanding
1,599,559
Price per share
$21.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,000
Total reported value
$107,011
% of total 13F portfolios
0%
Share change
-2,300
Value change
-$49,225
Avg sell value change
-0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of abrdn Income Credit Strategies Fund - 5.250% Series A Perpetual Preferred Shares (ACPPRA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
UBS Group AG 35% -14% $11,483,120 -$1,884,315 558,246 -14% UBS Group AG 31 Dec 2025

Institutional Holders of abrdn Income Credit Strategies Fund - 5.250% Series A Perpetual Preferred Shares (ACPPRA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 5,000 $107,011 -$49,225 2,140.22% 1
2025 Q2 7,300 $150,234 2,058% 1
2025 Q1 7,300 $157,169 -$10,765 2,153% 1
2024 Q4 7,800 $168,971 2,166.29% 1