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ACP

abrdn Income Credit Strategies Fund

22 hedge funds and large institutions have $51.9M invested in abrdn Income Credit Strategies Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 29.64%29.8% (+0.16%)

1% less capital invested

Capital invested by funds: $52.6M → $51.9M (-$729K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

21% less funds holding

Funds holding: 2822 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$17.9M +$521K +38,028 +3%
Invesco
2
Invesco
Georgia
$9.6M +$1.22M +88,925 +14%
Morgan Stanley
3
Morgan Stanley
New York
$7.6M -$398K -29,069 -5%
LCM
4
Laurion Capital Management
New York
$4.95M +$4.69M +342,450 +1,180%
CIA
5
Capital Investment Advisors
Georgia
$2.7M +$55.8K +4,079 +2%
Wells Fargo
6
Wells Fargo
California
$1.72M -$127K -9,286 -7%
AG
7
Advisor Group
Arizona
$1.5M
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.3M +$215K +15,689 +19%
RJA
9
Raymond James & Associates
Florida
$967K -$74.7K -5,454 -7%
AAM
10
Advisors Asset Management
Colorado
$932K -$25.7K -1,877 -3%
SIA
11
Sit Investment Associates
Minnesota
$841K -$308K -22,497 -26%
UBS Group
12
UBS Group
Switzerland
$601K -$209K -15,244 -25%
Bank of America
13
Bank of America
North Carolina
$474K -$6.3K -460 -1%
FAAS
14
First Allied Advisory Services
California
$278K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$224K +$231K +16,841 New
SWM
16
SeaCrest Wealth Management
New York
$166K +$84.1K +6,145 +98%
MOS
17
MGO One Seven
Ohio
$91K -$37.3K -2,721 -29%
Citigroup
18
Citigroup
New York
$49K +$329 +24 +0.7%
GWM
19
Geneos Wealth Management
Colorado
$11K +$11.7K +858 New
Bessemer Group
20
Bessemer Group
New Jersey
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K
IWM
22
IHT Wealth Management
Illinois
$1K
SFS
23
Shaker Financial Services
Virginia
-$3.41M -250,989 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$655K -48,216 Closed
ACP
25
Aviance Capital Partners
Florida
-$447K -32,947 Closed

ACP Hedge Fund Activity: Q1 2018 in Review

22 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q1 2018, worth a combined $51.9M — down 1.4% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ACP and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Laurion Capital Management, adding an estimated $4.69M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.41M sold.

  • 22 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $51.9M of abrdn Income Credit Strategies Fund stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 2 funds opened new abrdn Income Credit Strategies Fund positions in Q1 2018 and 8 closed out, a net change of -6 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q1 2018 was Laurion Capital Management, an estimated $4.69M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q1 2018 was Shaker Financial Services, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2018.