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ACP

abrdn Income Credit Strategies Fund

28 hedge funds and large institutions have $53.8M invested in abrdn Income Credit Strategies Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

27% more funds holding

Funds holding: 2228 (+6)

1.02% more ownership

Funds ownership: 29.8%30.82% (+1%)

4% more capital invested

Capital invested by funds: $51.9M → $53.8M (+$1.96M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$17M -$1.01M -75,152 -6%
Invesco
2
Invesco
Georgia
$10.5M +$871K +64,566 +9%
Morgan Stanley
3
Morgan Stanley
New York
$7.5M -$128K -9,498 -2%
LCM
4
Laurion Capital Management
New York
$3.59M -$1.39M -102,732 -28%
CIA
5
Capital Investment Advisors
Georgia
$2.66M -$43.4K -3,215 -2%
AAM
6
Advisors Asset Management
Colorado
$1.67M +$755K +55,961 +81%
SFS
7
Shaker Financial Services
Virginia
$1.59M +$1.61M +119,065 New
Wells Fargo
8
Wells Fargo
California
$1.52M -$200K -14,847 -12%
AG
9
Advisor Group
Arizona
$1.52M +$19.5K +1,446 +1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.3M
RJA
11
Raymond James & Associates
Florida
$1.12M +$152K +11,302 +16%
SIA
12
Sit Investment Associates
Minnesota
$1.12M +$279K +20,664 +33%
UBS Group
13
UBS Group
Switzerland
$533K -$70.3K -5,212 -12%
Bank of America
14
Bank of America
North Carolina
$475K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$426K +$430K +31,890 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$297K +$72.5K +5,372 +32%
FAAS
17
First Allied Advisory Services
California
$250K -$27.9K -2,067 -10%
LFASL
18
Lugano Financial Advisors SA (LFA)
Switzerland
$208K +$212K +15,704 New
SWM
19
SeaCrest Wealth Management
New York
$203K +$36.7K +2,721 +22%
FIM
20
Freedom Investment Management
Connecticut
$183K +$184K +13,666 New
CCP
21
Clough Capital Partners
Massachusetts
$153K +$154K +11,453 New
Citigroup
22
Citigroup
New York
$31K -$19.2K -1,421 -38%
GWM
23
Geneos Wealth Management
Colorado
$11K
QCIG
24
Quad-Cities Investment Group
Iowa
$11K +$10.9K +807 New
Bessemer Group
25
Bessemer Group
New Jersey
$7K

ACP Hedge Fund Activity: Q2 2018 in Review

28 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q2 2018, worth a combined $53.8M — up 3.8% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ACP positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.61M. The largest seller was Laurion Capital Management, cutting an estimated $1.39M.

  • 28 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $53.8M of abrdn Income Credit Strategies Fund stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 8 funds opened new abrdn Income Credit Strategies Fund positions in Q2 2018 and 1 closed out, a net change of +7 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q2 2018 was Shaker Financial Services, an estimated $1.61M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q2 2018 was Laurion Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2018.