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ACP

abrdn Income Credit Strategies Fund

46 hedge funds and large institutions have $78.4M invested in abrdn Income Credit Strategies Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4946 (-3)

15% less capital invested

Capital invested by funds: $92.1M → $78.4M (-$13.6M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

34.46% less ownership

Funds ownership: 56.48%22.02% (-34%)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16M -$4.31M -644,127 -22%
KIM
2
Karpus Investment Management
New York
$10.5M -$1.64M -245,283 -14%
Wells Fargo
3
Wells Fargo
California
$9.34M -$492K -73,429 -5%
CCP
4
Clough Capital Partners
Massachusetts
$8.62M +$424K +63,300 +5%
GC
5
Guggenheim Capital
Illinois
$5.42M -$67.4K -10,059 -1%
Morgan Stanley
6
Morgan Stanley
New York
$3.68M -$3.55M -529,908 -50%
AAM
7
Advisors Asset Management
Colorado
$2.76M -$921K -137,540 -25%
CIA
8
Capital Investment Advisors
Georgia
$2.52M -$72.5K -10,826 -3%
LPL Financial
9
LPL Financial
California
$2.51M -$144K -21,522 -6%
IA
10
Icon Advisers
Colorado
$2.11M -$1.59M -237,294 -44%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.74M -$20K -2,992 -1%
NFG
12
Nations Financial Group
Iowa
$1.39M -$16K -2,395 -1%
QL
13
Quarry LP
New York
$1.25M +$50.2K +7,500 +4%
NAS
14
NWF Advisory Services
California
$1.13M
NA
15
NewEdge Advisors
Louisiana
$908K -$26.8K -4,000 -3%
UBS Group
16
UBS Group
Switzerland
$874K -$343K -51,195 -29%
Invesco
17
Invesco
Georgia
$837K -$206K -30,717 -20%
OPWM
18
Oxinas Partners Wealth Management
Indiana
$776K -$102K -15,220 -12%
BRWA
19
B. Riley Wealth Advisors
Florida
$593K +$462K +68,952 +389%
IWC
20
Integrated Wealth Concepts
Massachusetts
$585K -$32.9K -4,911 -5%
YCM
21
Yakira Capital Management
Connecticut
$566K
MC
22
Moors & Cabot
Massachusetts
$564K +$186K +27,800 +51%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$555K +$544K +81,186 New
RJA
24
Raymond James & Associates
Florida
$330K -$23.3K -3,475 -7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$322K

ACP Hedge Fund Activity: Q2 2023 in Review

46 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q2 2023, worth a combined $78.4M — down 15% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ACP and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 8 added.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $544K. The largest seller was Sit Investment Associates, cutting an estimated $4.31M.

  • 46 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $78.4M of abrdn Income Credit Strategies Fund stock for Q2 2023, down 15% quarter-over-quarter.
  • 6 funds opened new abrdn Income Credit Strategies Fund positions in Q2 2023 and 8 closed out, a net change of -2 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q2 2023 was Baird Financial Group, an estimated $544K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q2 2023 was Sit Investment Associates, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2023.