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ACP

abrdn Income Credit Strategies Fund

30 hedge funds and large institutions have $34.7M invested in abrdn Income Credit Strategies Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

62% more capital invested

Capital invested by funds: $21.5M → $34.7M (+$13.3M)

30% more funds holding

Funds holding: 2330 (+7)

7.18% more ownership

Funds ownership: 10.72%17.9% (+7.2%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.6M +$9.51M +812,158 +254%
Morgan Stanley
2
Morgan Stanley
New York
$2.59M +$550K +46,940 +25%
GC
3
Guggenheim Capital
Illinois
$2.07M -$334K -28,523 -13%
SFS
4
Shaker Financial Services
Virginia
$2.03M +$2.14M +182,738 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.89M +$162K +13,859 +9%
Invesco
6
Invesco
Georgia
$1.75M -$341K -29,149 -16%
COLIM
7
City of London Investment Management
United Kingdom
$1.66M +$1.76M +149,883 New
LPL Financial
8
LPL Financial
California
$1.66M +$1.21M +103,437 +226%
WAM
9
Weiss Asset Management
Massachusetts
$1.19M +$1.25M +106,847 New
RCM
10
Rivernorth Capital Management
Florida
$1.17M +$1.23M +105,358 New
UBS Group
11
UBS Group
Switzerland
$928K +$240K +20,490 +33%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$894K -$160K -13,654 -15%
AAM
13
Advisors Asset Management
Colorado
$866K -$23.7K -2,027 -3%
SWM
14
SeaCrest Wealth Management
New York
$564K +$73.2K +6,246 +14%
RJA
15
Raymond James & Associates
Florida
$515K +$21.9K +1,871 +4%
Bank of America
16
Bank of America
North Carolina
$419K +$32.3K +2,757 +8%
YCM
17
Yakira Capital Management
Connecticut
$339K +$357K +30,517 New
HHGC
18
Hunting Hill Global Capital
New York
$287K +$302K +25,822 New
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$281K -$2.07K -177 -0.7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$213K +$52.5K +4,486 +30%
LFASL
21
Lugano Financial Advisors SA (LFA)
Switzerland
$193K -$1.43K -122 -0.7%
NFG
22
Next Financial Group
Texas
$178K +$187K +16,000 New
CIA
23
Capital Investment Advisors
Georgia
$154K -$1.97M -167,792 -92%
ASN
24
Advisory Services Network
Georgia
$115K +$121K +10,322 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$77K -$562 -48 -0.7%

ACP Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q2 2021, worth a combined $34.7M — up 62% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ACP positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $9.51M. The largest seller was Capital Investment Advisors, cutting an estimated $1.97M.

  • 30 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $34.7M of abrdn Income Credit Strategies Fund stock for Q2 2021, up 62% quarter-over-quarter.
  • 9 funds opened new abrdn Income Credit Strategies Fund positions in Q2 2021 and 2 closed out, a net change of +7 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $9.51M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q2 2021 was Capital Investment Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2021.