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ACP

abrdn Income Credit Strategies Fund

24 hedge funds and large institutions have $13.8M invested in abrdn Income Credit Strategies Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.81% less ownership

Funds ownership: 9.5%8.68% (-0.81%)

8% less funds holding

Funds holding: 2624 (-2)

17% less capital invested

Capital invested by funds: $16.6M → $13.8M (-$2.83M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.22M -$178K -22,374 -3%
GC
2
Guggenheim Capital
Illinois
$3.63M -$444K -55,705 -9%
Invesco
3
Invesco
Georgia
$1.4M -$284K -35,581 -14%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.12M -$2.79K -350 -0.2%
NA
5
NewEdge Advisors
Louisiana
$859K -$3.19K -400 -0.3%
UBS Group
6
UBS Group
Switzerland
$599K +$67.6K +8,487 +10%
LPL Financial
7
LPL Financial
California
$385K +$1.17K +147 +0.2%
SWM
8
SeaCrest Wealth Management
New York
$257K -$30.1K -3,775 -9%
Bank of America
9
Bank of America
North Carolina
$222K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$198K +$8.17K +1,025 +3%
RJA
11
Raymond James & Associates
Florida
$156K +$5.07K +636 +3%
VF
12
Virtu Financial
New York
$156K +$191K +23,993 New
BRWA
13
B. Riley Wealth Advisors
Florida
$139K +$170K +21,325 New
CA
14
CoreCap Advisors
Michigan
$102K +$55.9K +7,020 +81%
ASN
15
Advisory Services Network
Georgia
$97K +$9.75K +1,224 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$86K +$21K +2,639 +25%
CIA
17
Capital Investment Advisors
Georgia
$65K -$18.3K -2,300 -19%
Wells Fargo
18
Wells Fargo
California
$58K +$56 +7 +0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29K
APA
20
American Portfolios Advisors
New York
$14.9K
HI
21
Harbour Investments
Wisconsin
$8K
IA
22
IFP Advisors
Florida
$6K
CMP
23
Coston McIsaac & Partners
Maine
$4K +$303 +38 +5%
TFGT
24
TS Financial Group (TSFG)
Illinois
$2K
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
-$48K -6,433 Closed

ACP Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2022, worth a combined $13.8M — down 17% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ACP and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $191K. The largest seller was Guggenheim Capital, cutting an estimated $444K.

  • 24 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $13.8M of abrdn Income Credit Strategies Fund stock for Q3 2022, down 17% quarter-over-quarter.
  • 2 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2022 was Virtu Financial, an estimated $191K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2022 was Guggenheim Capital, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2022.