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ACP

abrdn Income Credit Strategies Fund

26 hedge funds and large institutions have $28M invested in abrdn Income Credit Strategies Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.09% less ownership

Funds ownership: 27.19%18.1% (-9.1%)

19% less capital invested

Capital invested by funds: $34.7M → $28M (-$6.66M)

30% less funds holding

Funds holding: 3726 (-11)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
26
Holders Change
-11
Holders Change %
-29.73%
% 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
7
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
1
First Allied Advisory Services
California
$7.69M -$348K -43,597 -5%
GC
2
Guggenheim Capital
Illinois
$3.39M -$714K -89,541 -19%
SIA
3
Sit Investment Associates
Minnesota
$2.86M -$894K -112,113 -26%
Morgan Stanley
4
Morgan Stanley
New York
$2.48M -$342K -42,922 -13%
CIA
5
Capital Investment Advisors
Georgia
$1.92M +$8.55K +1,073 +0.5%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.35M -$513K -64,309 -30%
Invesco
7
Invesco
Georgia
$1.21M -$231K -28,931 -17%
Wells Fargo
8
Wells Fargo
California
$1.11M -$12.6K -1,579 -1%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$1.06M +$42.5K +5,337 +5%
AAM
10
Advisors Asset Management
Colorado
$1.01M -$940K -117,961 -51%
DP
11
Denver PWM
Colorado
$871K +$487K +61,093 +166%
UBS Group
12
UBS Group
Switzerland
$685K -$3.43K -430 -0.6%
AA
13
AQR Arbitrage
Connecticut
$407K +$229K +28,702 +168%
SWM
14
SeaCrest Wealth Management
New York
$386K -$5.32K -667 -2%
Bank of America
15
Bank of America
North Carolina
$312K -$3.63K -455 -1%
LPL Financial
16
LPL Financial
California
$280K +$128K +16,020 +104%
RJA
17
Raymond James & Associates
Florida
$254K -$305K -38,229 -57%
LCM
18
Landscape Capital Management
New Jersey
$237K -$378K -47,378 -64%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$226K +$202K +25,402 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$108K +$4.42K +554 +5%
KOMWMG
21
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$90K -$6.91K -867 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$43K +$22.6K +2,841 +140%
GWM
23
Geneos Wealth Management
Colorado
$40K
Citigroup
24
Citigroup
New York
$12K
PAM
25
Panagora Asset Management
Massachusetts
$7K

ACP Hedge Fund Activity: Q2 2020 in Review

26 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q2 2020, worth a combined $28M — down 19% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACP and 2 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Denver PWM, adding an estimated $487K. The largest seller was Saba Capital Management, exiting entirely with an estimated $5.79M sold.

  • 26 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $28M of abrdn Income Credit Strategies Fund stock for Q2 2020, down 19% quarter-over-quarter.
  • 2 funds opened new abrdn Income Credit Strategies Fund positions in Q2 2020 and 13 closed out, a net change of -11 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q2 2020 was Denver PWM, an estimated $487K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q2 2020 was Saba Capital Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2020.