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ACP

abrdn Income Credit Strategies Fund

22 hedge funds and large institutions have $27.7M invested in abrdn Income Credit Strategies Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

1.71% less ownership

Funds ownership: 19.27%17.56% (-1.7%)

8% less capital invested

Capital invested by funds: $30.1M → $27.7M (-$2.45M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.52M -$631K -52,434 -7%
Morgan Stanley
2
Morgan Stanley
New York
$3.3M -$414K -34,420 -11%
CIA
3
Capital Investment Advisors
Georgia
$2.62M -$71.3K -5,924 -3%
Invesco
4
Invesco
Georgia
$2.58M -$1.8M -149,332 -41%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.72M -$173K -14,361 -9%
Wells Fargo
6
Wells Fargo
California
$1.65M -$29.9K -2,484 -2%
AG
7
Advisor Group
Arizona
$1.41M +$31.6K +2,624 +2%
AAM
8
Advisors Asset Management
Colorado
$985K -$615K -51,099 -38%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$976K +$92K +7,645 +10%
UBS Group
10
UBS Group
Switzerland
$763K -$38.4K -3,196 -5%
RJA
11
Raymond James & Associates
Florida
$723K -$53.9K -4,477 -7%
SIA
12
Sit Investment Associates
Minnesota
$655K +$653K +54,307 New
Bank of America
13
Bank of America
North Carolina
$446K
YCM
14
Yakira Capital Management
Connecticut
$436K +$435K +36,161 New
SWM
15
SeaCrest Wealth Management
New York
$428K +$70.1K +5,827 +20%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$268K
TRCT
17
Tower Research Capital (TRC)
New York
$97K +$22.6K +1,878 +30%
GWM
18
Geneos Wealth Management
Colorado
$49K
DP
19
Denver PWM
Colorado
$24K +$24K +1,995 New
Citigroup
20
Citigroup
New York
$16K -$1.4K -116 -8%
QCIG
21
Quad-Cities Investment Group
Iowa
$11K +$325 +27 +3%
PAM
22
Panagora Asset Management
Massachusetts
$9K +$8.82K +733 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$139K -11,648 Closed
CL
24
CSS LLC
Illinois
-$59K -4,957 Closed
FGAM
25
Financial Gravity Asset Management
Texas
-$1K -104 Closed

ACP Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2019, worth a combined $27.7M — down 8.1% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACP positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $653K. The largest seller was Invesco, cutting an estimated $1.8M.

  • 22 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $27.7M of abrdn Income Credit Strategies Fund stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 4 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2019 was Sit Investment Associates, an estimated $653K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2019 was Invesco, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2019.