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

13F Institutional Holders and Ownership History 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
$19.86
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,000
Total reported value
$107,011
% of total 13F portfolios
0%
Share change
-2,300
Value change
-$49,225
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

As of 30 Sep 2025, 1 institutional investors reported holding 5,000 shares of abrdn Income Credit Strategies Fund - 5.250% Series A Perpetual Preferred Shares (ACPPRA). This represents 0.31% of the company’s total 1,599,559 outstanding shares.

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 (Median) Investors
2025 Q3 5,000 $107,011 -$49,225 $21.40 1
2025 Q2 7,300 $150,234 $20.58 1
2025 Q1 7,300 $157,169 -$10,765 $21.53 1
2024 Q4 7,800 $168,971 $21.66 1