ACP

abrdn Income Credit Strategies Fund
ACP

Overview Fund Activity

34 hedge funds and large institutions have $58.2M invested in abrdn Income Credit Strategies Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
Mariner Investment Group
New York
$1.35M
2
CRC
Curi RMB Capital
Illinois
$1.07M
3
SFS
Shaker Financial Services
Virginia
$825K
4
RCM
Rivernorth Capital Management
Florida
$4.15M
5
DA
Doliver Advisors
Texas
$786K

Top Sellers

1
PFP
Patriot Financial Partners
Pennsylvania
$0
2
HK
Horizon Kinetics
New York
$1.69M
3
TFMS
Trust & Fiduciary Management Services
Massachusetts
$1.62M
4
UBS Group
UBS Group
Switzerland
$2.25M
5
SIA
Sit Investment Associates
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M -$135K -10,865 -0.7%
GC
2
Guggenheim Capital
Illinois
$9.92M +$350K +28,143 +4%
Bessemer Group
3
Bessemer Group
New Jersey
$5.25M +$424K +34,095 +9%
RCM
4
Rivernorth Capital Management
Florida
$4.15M +$720K +57,894 +21%
Invesco
5
Invesco
Georgia
$2.34M -$98.3K -7,906 -4%
UBS Group
6
UBS Group
Switzerland
$2.25M -$284K -22,823 -11%
CIA
7
Capital Investment Advisors
Georgia
$2.14M +$104K +8,366 +5%
HK
8
Horizon Kinetics
New York
$1.69M -$523K -42,035 -24%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$1.62M -$500K -40,214 -24%
YMRC
10
Yorktown Management & Research Company
Virginia
$1.57M – – –
AAM
11
Advisors Asset Management
Colorado
$1.56M -$133K -10,670 -8%
MIG
12
Mariner Investment Group
New York
$1.35M +$1.35M +108,701 New
CRC
13
Curi RMB Capital
Illinois
$1.07M +$1.07M +85,986 New
SFS
14
Shaker Financial Services
Virginia
$825K +$825K +66,345 New
DA
15
Doliver Advisors
Texas
$786K +$460K +36,994 +141%
PPA
16
Parametric Portfolio Associates
Washington
$643K -$17.8K -1,432 -3%
AA
17
AQR Arbitrage
Connecticut
$551K +$130K +10,432 +31%
YCM
18
Yakira Capital Management
Connecticut
$366K -$17K -1,370 -4%
Wells Fargo
19
Wells Fargo
California
$362K -$58.4K -4,702 -14%
MFS
20
MSI Financial Services
Massachusetts
$233K +$54.3K +4,368 +30%
RJA
21
Raymond James & Associates
Florida
$228K +$228K +18,370 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$200K +$42.3K +3,410 +27%
PAM
23
PVG Asset Management
Colorado
$168K +$771 +62 +0.5%
WEC
24
Winslow Evans & Crocker
Massachusetts
$114K -$2.13K -171 -2%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$110K -$2.35K -189 -2%
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