We are live on ! Find out more
ACP

abrdn Income Credit Strategies Fund

23 hedge funds and large institutions have $49.5M invested in abrdn Income Credit Strategies Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

3.33% less ownership

Funds ownership: 30.82%27.5% (-3.3%)

8% less capital invested

Capital invested by funds: $53.8M → $49.5M (-$4.34M)

18% less funds holding

Funds holding: 2823 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$17.1M -$407K -29,828 -2%
Invesco
2
Invesco
Georgia
$10.7M -$102K -7,463 -1%
Morgan Stanley
3
Morgan Stanley
New York
$7.59M -$137K -10,046 -2%
CIA
4
Capital Investment Advisors
Georgia
$2.79M +$45.3K +3,322 +2%
AAM
5
Advisors Asset Management
Colorado
$2.29M +$561K +41,135 +33%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.93M +$584K +42,842 +44%
AG
7
Advisor Group
Arizona
$1.59M +$25.4K +1,860 +2%
Wells Fargo
8
Wells Fargo
California
$1.35M -$219K -16,065 -14%
RJA
9
Raymond James & Associates
Florida
$1.15M -$8.36K -613 -0.7%
UBS Group
10
UBS Group
Switzerland
$562K +$12.7K +931 +2%
Bank of America
11
Bank of America
North Carolina
$513K +$23.4K +1,714 +5%
LFASL
12
Lugano Financial Advisors SA (LFA)
Switzerland
$501K +$282K +20,664 +132%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$306K
FAAS
14
First Allied Advisory Services
California
$259K
SWM
15
SeaCrest Wealth Management
New York
$235K +$25.9K +1,898 +13%
LPL Financial
16
LPL Financial
California
$233K +$230K +16,898 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$206K +$204K +14,925 New
CCP
18
Clough Capital Partners
Massachusetts
$158K
GWM
19
Geneos Wealth Management
Colorado
$28K +$16.7K +1,224 +143%
Citigroup
20
Citigroup
New York
$20K -$11.3K -830 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K +$4.9K +359 +69%
QCIG
22
Quad-Cities Investment Group
Iowa
$11K +$286 +21 +3%
BCM
23
Brasada Capital Management
Texas
$1K
LCM
24
Laurion Capital Management
New York
-$3.59M -268,734 Closed
SFS
25
Shaker Financial Services
Virginia
-$1.59M -119,065 Closed

ACP Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2018, worth a combined $49.5M — down 8.1% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACP and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $584K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.59M sold.

  • 23 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $49.5M of abrdn Income Credit Strategies Fund stock for Q3 2018, down 8.1% quarter-over-quarter.
  • 2 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2018 and 7 closed out, a net change of -5 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $584K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2018 was Laurion Capital Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2018.