ACP

abrdn Income Credit Strategies Fund
ACP

Overview Fund Activity

31 hedge funds and large institutions have $77.8M invested in abrdn Income Credit Strategies Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
14
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$1.68M
2
SFS
Shaker Financial Services
Virginia
+$1.33M
3
Morgan Stanley
Morgan Stanley
New York
+$994K
4
SIA
Sit Investment Associates
Minnesota
+$927K
5
AAM
Advisors Asset Management
Colorado
+$667K

Top Sellers

1
MIG
Mariner Investment Group
New York
-$1.77M
2
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$1.54M
3
PPA
Parametric Portfolio Associates
Washington
-$438K
4
DA
Doliver Advisors
Texas
-$299K
5
HK
Horizon Kinetics
New York
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.9M +$994K +61,146 +4%
GC
2
Guggenheim Capital
Illinois
$13.8M -$17K -1,044 -0.1%
Bessemer Group
3
Bessemer Group
New Jersey
$5.96M +$1.68M +103,319 +39%
Invesco
4
Invesco
Georgia
$5.54M +$634K +38,965 +13%
U
5
UBS
Switzerland
$3.93M +$323K +19,873 +9%
HK
6
Horizon Kinetics
New York
$3.79M -$290K -17,850 -7%
RCM
7
Rivernorth Capital Management
Florida
$3.42M -$77.5K -4,769 -2%
TFMS
8
Trust & Fiduciary Management Services
Massachusetts
$3.39M -$1.54M -95,007 -31%
SFS
9
Shaker Financial Services
Virginia
$3.3M +$1.33M +81,608 +67%
CIA
10
Capital Investment Advisors
Georgia
$2.39M +$596K +36,687 +33%
PPA
11
Parametric Portfolio Associates
Washington
$1.28M -$438K -26,948 -26%
SIA
12
Sit Investment Associates
Minnesota
$927K +$927K +57,004 New
Wells Fargo
13
Wells Fargo
California
$816K +$262K +16,087 +47%
AAM
14
Advisors Asset Management
Colorado
$669K +$667K +41,011 +36,293%
YCM
15
Yakira Capital Management
Connecticut
$501K – – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$450K +$275K +16,941 +158%
AIM
17
Allen Investment Management
New York
$420K +$135K +8,319 +47%
Deutsche Bank
18
Deutsche Bank
Germany
$362K -$9.57K -589 -3%
Citigroup
19
Citigroup
New York
$323K +$4.16K +256 +1%
Barclays
20
Barclays
United Kingdom
$255K +$9.61K +620 +4%
COLIM
21
City of London Investment Management
United Kingdom
$234K +$234K +14,465 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$222K – – –
FAAS
23
First Allied Advisory Services
California
$190K +$190K +11,556 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$161K -$206K -12,684 -56%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$154K – – –
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