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ACP

abrdn Income Credit Strategies Fund

31 hedge funds and large institutions have $47.5M invested in abrdn Income Credit Strategies Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3231 (-1)

3.29% less ownership

Funds ownership: 30.18%26.89% (-3.3%)

7% less capital invested

Capital invested by funds: $51.3M → $47.5M (-$3.79M)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$16M +$2.07M +153,209 +15%
Morgan Stanley
2
Morgan Stanley
New York
$8.61M -$169K -12,496 -2%
CIA
3
Capital Investment Advisors
Georgia
$2.7M -$61.3K -4,547 -2%
Invesco
4
Invesco
Georgia
$2.43M +$2.42M +179,589 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.2M +$485K +35,981 +28%
SIA
6
Sit Investment Associates
Minnesota
$1.98M +$14K +1,034 +0.7%
Bessemer Group
7
Bessemer Group
New Jersey
$1.88M +$30.2K +2,237 +2%
AG
8
Advisor Group
Arizona
$1.5M +$139K +10,290 +10%
UBS Group
9
UBS Group
Switzerland
$1.41M -$598K -44,326 -30%
ICA
10
Infrastructure Capital Advisors
New York
$1.2M +$271K +20,054 +29%
SFS
11
Shaker Financial Services
Virginia
$1.03M -$1.22M -90,423 -54%
DA
12
Doliver Advisors
Texas
$912K -$53.5K -3,963 -6%
RJA
13
Raymond James & Associates
Florida
$875K +$137K +10,139 +19%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$569K +$27.9K +2,067 +5%
CI
15
Cavalier Investments
Georgia
$512K
ACP
16
Aviance Capital Partners
Florida
$487K +$129K +9,596 +36%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$486K -$29.3K -2,169 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$470K +$87.4K +6,478 +23%
CCP
19
Clough Capital Partners
Massachusetts
$458K +$458K +33,929 New
Bank of America
20
Bank of America
North Carolina
$436K +$9.31K +690 +2%
Wells Fargo
21
Wells Fargo
California
$398K +$179K +13,289 +82%
RCM
22
Rivernorth Capital Management
Florida
$397K -$2.45M -181,599 -86%
TC
23
Telemus Capital
Michigan
$243K
YCM
24
Yakira Capital Management
Connecticut
$188K -$209K -15,487 -53%
WP
25
WealthPLAN Partners
Nebraska
$96.4K +$96.2K +7,129 New

ACP Hedge Fund Activity: Q1 2017 in Review

31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q1 2017, worth a combined $47.5M — down 7.4% from $51.3M a quarter earlier.

Fund positioning in ACP was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $2.42M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $4.34M sold.

  • 31 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $47.5M of abrdn Income Credit Strategies Fund stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 6 funds opened new abrdn Income Credit Strategies Fund positions in Q1 2017 and 6 closed out, a net change of 0 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q1 2017 was Invesco, an estimated $2.42M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q1 2017 was Laurion Capital Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2017.