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ACP

abrdn Income Credit Strategies Fund

26 hedge funds and large institutions have $28.2M invested in abrdn Income Credit Strategies Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

3% less capital invested

Capital invested by funds: $29.1M → $28.2M (-$882K)

1.7% less ownership

Funds ownership: 16.94%15.24% (-1.7%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$7.38M +$6.98M +695,595 New
SIA
2
Sit Investment Associates
Minnesota
$3.55M -$676K -67,328 -17%
GC
3
Guggenheim Capital
Illinois
$2.98M -$399K -39,695 -12%
Morgan Stanley
4
Morgan Stanley
New York
$2.28M -$18.6K -1,854 -0.9%
CIA
5
Capital Investment Advisors
Georgia
$2.05M -$198K -19,749 -9%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.56M +$984 +98 +0.1%
Invesco
7
Invesco
Georgia
$1.51M +$134K +13,314 +10%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$1.32M +$54.6K +5,438 +5%
AAM
9
Advisors Asset Management
Colorado
$1.15M -$23.3K -2,324 -2%
UBS Group
10
UBS Group
Switzerland
$712K -$83.1K -8,278 -11%
LPL Financial
11
LPL Financial
California
$527K -$281K -28,037 -36%
Millennium Management
12
Millennium Management
New York
$500K +$473K +47,097 New
RJA
13
Raymond James & Associates
Florida
$474K -$31K -3,091 -6%
SWM
14
SeaCrest Wealth Management
New York
$456K +$161 +16 +0%
Wells Fargo
15
Wells Fargo
California
$426K -$615K -61,271 -60%
Bank of America
16
Bank of America
North Carolina
$370K -$2.46K -245 -0.7%
LFASL
17
Lugano Financial Advisors SA (LFA)
Switzerland
$287K -$42.5K -4,230 -13%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$269K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$133K +$2.53K +252 +2%
FIA
20
FNY Investment Advisers
New York
$110K +$105K +10,412 New
ASN
21
Advisory Services Network
Georgia
$60K +$6.94K +691 +14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$32K +$27.1K +2,697 +893%
GWM
23
Geneos Wealth Management
Colorado
$29K
Citigroup
24
Citigroup
New York
$14K
PAM
25
Panagora Asset Management
Massachusetts
$2K -$6.74K -671 -83%

ACP Hedge Fund Activity: Q4 2020 in Review

26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q4 2020, worth a combined $28.2M — down 3% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACP positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $6.98M. The largest seller was Sit Investment Associates, cutting an estimated $676K.

  • 26 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q4 2020, up from 25 in Q3 2020.
  • Funds reported $28.2M of abrdn Income Credit Strategies Fund stock for Q4 2020, down 3% quarter-over-quarter.
  • 4 funds opened new abrdn Income Credit Strategies Fund positions in Q4 2020 and 2 closed out, a net change of +2 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q4 2020 was Cetera Investment Advisers, an estimated $6.98M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q4 2020 was Sit Investment Associates, an estimated $676K sold.

Based on aggregated 13F filings for Q4 2020.