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ACP

abrdn Income Credit Strategies Fund

23 hedge funds and large institutions have $21.5M invested in abrdn Income Credit Strategies Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.52% less ownership

Funds ownership: 15.24%10.72% (-4.5%)

12% less funds holding

Funds holding: 2623 (-3)

24% less capital invested

Capital invested by funds: $28.2M → $21.5M (-$6.72M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.67M -$165K -14,853 -4%
GC
2
Guggenheim Capital
Illinois
$2.46M -$739K -66,475 -24%
Invesco
3
Invesco
Georgia
$2.14M +$489K +44,016 +31%
Morgan Stanley
4
Morgan Stanley
New York
$2.13M -$323K -29,053 -14%
CIA
5
Capital Investment Advisors
Georgia
$2.08M -$132K -11,852 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.79M +$95.4K +8,584 +6%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.59M -$6.19M -556,864 -80%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$1.08M -$337K -30,314 -24%
AAM
9
Advisors Asset Management
Colorado
$917K -$313K -28,187 -26%
UBS Group
10
UBS Group
Switzerland
$723K -$46.7K -4,197 -6%
LPL Financial
11
LPL Financial
California
$526K -$43K -3,865 -8%
SWM
12
SeaCrest Wealth Management
New York
$511K +$16.8K +1,512 +4%
RJA
13
Raymond James & Associates
Florida
$510K -$2.71K -244 -0.5%
Bank of America
14
Bank of America
North Carolina
$401K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$292K
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$201K -$107K -9,610 -35%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$168K +$23.3K +2,098 +17%
FIA
18
FNY Investment Advisers
New York
$101K -$17.8K -1,603 -15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$80K +$43.8K +3,941 +131%
GWM
20
Geneos Wealth Management
Colorado
$32K
HI
21
Harbour Investments
Wisconsin
$14K +$13.1K +1,177 New
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$14K +$13.3K +1,198 New
Wells Fargo
23
Wells Fargo
California
$13K -$434K -39,053 -97%
Millennium Management
24
Millennium Management
New York
-$500K -47,097 Closed
ASN
25
Advisory Services Network
Georgia
-$60K -5,649 Closed

ACP Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q1 2021, worth a combined $21.5M — down 24% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACP and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Invesco, adding an estimated $489K. The largest seller was Cetera Investment Advisers, cutting an estimated $6.19M.

  • 23 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q1 2021, down from 26 in Q4 2020.
  • Funds reported $21.5M of abrdn Income Credit Strategies Fund stock for Q1 2021, down 24% quarter-over-quarter.
  • 2 funds opened new abrdn Income Credit Strategies Fund positions in Q1 2021 and 5 closed out, a net change of -3 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q1 2021 was Invesco, an estimated $489K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q1 2021 was Cetera Investment Advisers, an estimated $6.19M sold.

Based on aggregated 13F filings for Q1 2021.