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ACP

abrdn Income Credit Strategies Fund

45 hedge funds and large institutions have $58.7M invested in abrdn Income Credit Strategies Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4645 (-1)

5.44% less ownership

Funds ownership: 22.02%16.58% (-5.4%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less capital invested

Capital invested by funds: $78.4M → $58.7M (-$19.7M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.5M -$3.52M -508,289 -22%
Wells Fargo
2
Wells Fargo
California
$8.97M -$322K -46,442 -3%
CCP
3
Clough Capital Partners
Massachusetts
$7.95M -$635K -91,609 -7%
GC
4
Guggenheim Capital
Illinois
$5.04M -$361K -52,102 -7%
Morgan Stanley
5
Morgan Stanley
New York
$3.39M -$277K -39,978 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.65M +$944K +136,275 +54%
LPL Financial
7
LPL Financial
California
$2.54M +$47K +6,777 +2%
CIA
8
Capital Investment Advisors
Georgia
$2.47M -$32K -4,624 -1%
AAM
9
Advisors Asset Management
Colorado
$1.96M -$802K -115,756 -29%
QL
10
Quarry LP
New York
$1.49M +$252K +36,300 +20%
NAS
11
NWF Advisory Services
California
$1.08M -$52.1K -7,522 -5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$883K +$337K +48,641 +60%
UBS Group
13
UBS Group
Switzerland
$813K -$57.3K -8,263 -6%
OPWM
14
Oxinas Partners Wealth Management
Indiana
$727K -$45.4K -6,552 -6%
Invesco
15
Invesco
Georgia
$718K -$116K -16,779 -14%
NA
16
NewEdge Advisors
Louisiana
$697K -$210K -30,345 -23%
IWC
17
Integrated Wealth Concepts
Massachusetts
$563K -$18.8K -2,714 -3%
MC
18
Moors & Cabot
Massachusetts
$562K +$2.08K +300 +0.4%
YCM
19
Yakira Capital Management
Connecticut
$485K -$79.2K -11,431 -14%
RJA
20
Raymond James & Associates
Florida
$334K +$6.1K +881 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$329K +$9.17K +1,324 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$262K -$2.91K -420 -1%
MWM
23
Melfa Wealth Management
Massachusetts
$255K -$13.2K -1,903 -5%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$224K +$201 +29 +0.1%
AWS
25
Atria Wealth Solutions
New York
$196K +$200K +28,820 New

ACP Hedge Fund Activity: Q3 2023 in Review

45 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q3 2023, worth a combined $58.7M — down 25% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACP and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.

The largest buyer was Osaic Holdings, adding an estimated $944K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $10.5M sold.

  • 45 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $58.7M of abrdn Income Credit Strategies Fund stock for Q3 2023, down 25% quarter-over-quarter.
  • 5 funds opened new abrdn Income Credit Strategies Fund positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest abrdn Income Credit Strategies Fund buyer in Q3 2023 was Osaic Holdings, an estimated $944K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q3 2023 was Karpus Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2023.