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ACP

abrdn Income Credit Strategies Fund

25 hedge funds and large institutions have $29.1M invested in abrdn Income Credit Strategies Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $28M → $29.1M (+$1.02M)

1.16% less ownership

Funds ownership: 18.1%16.94% (-1.2%)

4% less funds holding

Funds holding: 2625 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
1
First Allied Advisory Services
California
$8.17M -$353K -35,524 -4%
SIA
2
Sit Investment Associates
Minnesota
$3.96M +$797K +80,184 +25%
GC
3
Guggenheim Capital
Illinois
$3.16M -$601K -60,473 -16%
Morgan Stanley
4
Morgan Stanley
New York
$2.14M -$619K -62,194 -22%
CIA
5
Capital Investment Advisors
Georgia
$2.1M -$27.9K -2,804 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.45M -$49.6K -4,985 -3%
Invesco
7
Invesco
Georgia
$1.27M -$77.3K -7,769 -6%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$1.16M -$3K -302 -0.3%
AAM
9
Advisors Asset Management
Colorado
$1.09M -$30.8K -3,096 -3%
Wells Fargo
10
Wells Fargo
California
$999K -$229K -22,997 -18%
LPL Financial
11
LPL Financial
California
$765K +$460K +46,246 +147%
UBS Group
12
UBS Group
Switzerland
$743K -$15.9K -1,602 -2%
RJA
13
Raymond James & Associates
Florida
$470K +$191K +19,167 +67%
SWM
14
SeaCrest Wealth Management
New York
$423K -$4.74K -477 -1%
Bank of America
15
Bank of America
North Carolina
$346K
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$312K +$312K +31,334 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$250K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$121K +$1.5K +151 +1%
ASN
19
Advisory Services Network
Georgia
$49K +$49.3K +4,958 New
NFG
20
Next Financial Group
Texas
$40K +$40.1K +4,028 New
GWM
21
Geneos Wealth Management
Colorado
$24K -$19.7K -1,979 -43%
Citigroup
22
Citigroup
New York
$13K
PAM
23
Panagora Asset Management
Massachusetts
$8K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$45.4K -4,567 -94%
1IA
25
1834 Investment Advisors
Wisconsin
$1K +$18.1K +1,825 New

ACP Hedge Fund Activity: Q3 2020 in Review

25 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2020, worth a combined $29.1M — up 3.6% from $28M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACP and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 4 added.

The largest buyer was Sit Investment Associates, adding an estimated $797K. The largest seller was Denver PWM, exiting entirely with an estimated $871K sold.

  • 25 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $29.1M of abrdn Income Credit Strategies Fund stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 4 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $797K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2020 was Denver PWM, an estimated $871K sold.

Based on aggregated 13F filings for Q3 2020.