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ACP

abrdn Income Credit Strategies Fund

24 hedge funds and large institutions have $21.9M invested in abrdn Income Credit Strategies Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

3% less capital invested

Capital invested by funds: $22.7M → $21.9M (-$781K)

3.2% less ownership

Funds ownership: 12.8%9.6% (-3.2%)

25% less funds holding

Funds holding: 3224 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.2M +$3.41M +341,301 +117%
GC
2
Guggenheim Capital
Illinois
$6.16M +$2.67M +266,436 +73%
Invesco
3
Invesco
Georgia
$2.82M +$576K +57,612 +25%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.75M +$35.4K +3,535 +2%
NA
5
NewEdge Advisors
Louisiana
$1.29M -$15K -1,500 -1%
UBS Group
6
UBS Group
Switzerland
$1.13M -$100K -10,028 -8%
LPL Financial
7
LPL Financial
California
$448K -$76K -7,600 -14%
SWM
8
SeaCrest Wealth Management
New York
$429K -$7.95K -795 -2%
Bank of America
9
Bank of America
North Carolina
$339K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$292K +$75.4K +7,537 +34%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$247K
RJA
12
Raymond James & Associates
Florida
$229K +$1.37K +137 +0.6%
ASN
13
Advisory Services Network
Georgia
$130K +$18.1K +1,810 +16%
CIA
14
Capital Investment Advisors
Georgia
$121K
Citadel Advisors
15
Citadel Advisors
Florida
$99K -$14.9K -1,486 -13%
KA
16
Kovack Advisors
Florida
$98K +$101K +10,102 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$60K
MCC
18
Money Concepts Capital
Florida
$26K +$26.5K +2,650 New
GWM
19
Geneos Wealth Management
Colorado
$25K
Wells Fargo
20
Wells Fargo
California
$16K +$10 +1 +0.1%
APA
21
American Portfolios Advisors
New York
$15.7K +$16K +1,600 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.4K +1,339 New
IA
23
IFP Advisors
Florida
$6K +$4K +400 New
TFGT
24
TS Financial Group (TSFG)
Illinois
$3K +$1K +100 +50%
SIA
25
Sit Investment Associates
Minnesota
-$3.33M -326,836 Closed

ACP Hedge Fund Activity: Q1 2022 in Review

24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q1 2022, worth a combined $21.9M — down 3.4% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ACP and 5 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.33M sold.

  • 24 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $21.9M of abrdn Income Credit Strategies Fund stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 5 funds opened new abrdn Income Credit Strategies Fund positions in Q1 2022 and 12 closed out, a net change of -7 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q1 2022 was Morgan Stanley, an estimated $3.41M added.
  • The largest abrdn Income Credit Strategies Fund seller in Q1 2022 was Sit Investment Associates, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2022.