ACP

abrdn Income Credit Strategies Fund
ACP

Overview Fund Activity

29 hedge funds and large institutions have $77.7M invested in abrdn Income Credit Strategies Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
+$2.7M
2
Bessemer Group
Bessemer Group
New Jersey
+$1.39M
3
U
UBS
Switzerland
+$990K
4
TC
TFS Capital
Pennsylvania
+$596K
5
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$471K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.75M
2
SCM
Saba Capital Management
New York
-$1.55M
3
RCM
Rivernorth Capital Management
Florida
-$1.19M
4
Invesco
Invesco
Georgia
-$1.18M
5
RCM
Robinson Capital Management
Michigan
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.3M -$513K -30,138 -2%
GC
2
Guggenheim Capital
Illinois
$15.2M -$1.75M -102,487 -10%
Invesco
3
Invesco
Georgia
$7.49M -$1.18M -69,369 -14%
RCM
4
Rivernorth Capital Management
Florida
$5.39M -$1.19M -69,688 -18%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$4.3M +$471K +27,621 +12%
Bessemer Group
6
Bessemer Group
New Jersey
$3.17M +$1.39M +81,415 +78%
U
7
UBS
Switzerland
$2.99M +$990K +58,095 +49%
HK
8
Horizon Kinetics
New York
$2.94M +$2.7M +158,415 +1,127%
Barclays
9
Barclays
United Kingdom
$2.48M +$56.3K +3,422 +2%
CIA
10
Capital Investment Advisors
Georgia
$1.71M +$180K +10,555 +12%
PPA
11
Parametric Portfolio Associates
Washington
$1.3M +$358K +20,985 +38%
SFS
12
Shaker Financial Services
Virginia
$1.21M +$442K +25,962 +57%
MIG
13
Mariner Investment Group
New York
$841K -$31.9K -1,869 -4%
TC
14
TFS Capital
Pennsylvania
$596K +$596K +35,015 New
Wells Fargo
15
Wells Fargo
California
$571K +$155K +9,078 +37%
AIM
16
Allen Investment Management
New York
$538K +$82.2K +4,826 +18%
YCM
17
Yakira Capital Management
Connecticut
$525K – – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$396K -$10.9K -637 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$382K -$87.9K -5,166 -19%
Citigroup
20
Citigroup
New York
$349K +$69K +4,049 +25%
DA
21
Doliver Advisors
Texas
$327K +$108K +9,842 +50%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$232K – – –
FAAS
23
First Allied Advisory Services
California
$195K – – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$162K -$41.9K -2,454 -21%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$74K +$74K +4,339 New
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