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ACP

abrdn Income Credit Strategies Fund

25 hedge funds and large institutions have $25.4M invested in abrdn Income Credit Strategies Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

4.73% less ownership

Funds ownership: 17.9%13.18% (-4.7%)

17% less funds holding

Funds holding: 3025 (-5)

27% less capital invested

Capital invested by funds: $34.7M → $25.4M (-$9.33M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.83M -$3.75M -332,979 -29%
Morgan Stanley
2
Morgan Stanley
New York
$2.64M +$69.5K +6,174 +3%
GC
3
Guggenheim Capital
Illinois
$2.48M +$436K +38,710 +21%
Invesco
4
Invesco
Georgia
$2.1M +$370K +32,830 +21%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.95M +$75.5K +6,706 +4%
UBS Group
6
UBS Group
Switzerland
$1.89M +$981K +87,135 +104%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$1.28M +$399K +35,400 +44%
AAM
8
Advisors Asset Management
Colorado
$828K -$32.8K -2,916 -4%
SWM
9
SeaCrest Wealth Management
New York
$597K +$36.4K +3,232 +6%
RJA
10
Raymond James & Associates
Florida
$576K +$65.4K +5,809 +13%
LPL Financial
11
LPL Financial
California
$526K -$1.14M -101,639 -68%
Bank of America
12
Bank of America
North Carolina
$418K +$2.25K +200 +0.5%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$279K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$223K +$11.5K +1,024 +5%
LFASL
15
Lugano Financial Advisors SA (LFA)
Switzerland
$192K
CIA
16
Capital Investment Advisors
Georgia
$153K
ASN
17
Advisory Services Network
Georgia
$126K +$12.7K +1,125 +11%
DP
18
Denver PWM
Colorado
$116K +$118K +10,457 New
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
$69K +$21.7K +1,924 +46%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62K -$14.3K -1,270 -18%
GWM
21
Geneos Wealth Management
Colorado
$28K
Wells Fargo
22
Wells Fargo
California
$18K +$7.24K +643 +68%
HI
23
Harbour Investments
Wisconsin
$13K +$34 +3 +0.3%
TFGT
24
TS Financial Group (TSFG)
Illinois
$2K
SFS
25
Shaker Financial Services
Virginia
-$2.03M -182,738 Closed

ACP Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2021, worth a combined $25.4M — down 27% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACP and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $981K. The largest seller was Sit Investment Associates, cutting an estimated $3.75M.

  • 25 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $25.4M of abrdn Income Credit Strategies Fund stock for Q3 2021, down 27% quarter-over-quarter.
  • 2 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2021 was UBS Group, an estimated $981K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2021 was Sit Investment Associates, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2021.