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ACP

abrdn Income Credit Strategies Fund

45 hedge funds and large institutions have $32.5M invested in abrdn Income Credit Strategies Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.14% less ownership

Funds ownership: 16.35%9.21% (-7.1%)

13% less funds holding

Funds holding: 5245 (-7)

44% less capital invested

Capital invested by funds: $58M → $32.5M (-$25.4M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.29M -$6.87M -1,008,114 -45%
GC
2
Guggenheim Capital
Illinois
$3.45M -$1.25M -183,140 -26%
LPL Financial
3
LPL Financial
California
$2.38M +$10.2K +1,499 +0.4%
CIA
4
Capital Investment Advisors
Georgia
$2.18M -$220K -32,191 -9%
SFS
5
Shaker Financial Services
Virginia
$2.16M +$531K +77,872 +32%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.86M -$10.6K -1,557 -0.6%
LCM
7
Landscape Capital Management
New Jersey
$1.42M -$260K -38,056 -15%
NAS
8
NWF Advisory Services
California
$991K -$80.8K -11,845 -7%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$949K -$40.4K -5,924 -4%
OPWM
10
Oxinas Partners Wealth Management
Indiana
$792K +$82.1K +12,040 +11%
UBS Group
11
UBS Group
Switzerland
$789K -$77.6K -11,377 -9%
ACA
12
Aptus Capital Advisors
Alabama
$755K -$13.8K -2,026 -2%
SIA
13
Sit Investment Associates
Minnesota
$625K -$12M -1,759,913 -95%
IWC
14
Integrated Wealth Concepts
Massachusetts
$558K -$818 -120 -0.1%
NA
15
NewEdge Advisors
Louisiana
$547K -$149K -21,896 -21%
ACM
16
Arlington Capital Management
Illinois
$507K +$510K +74,774 New
Invesco
17
Invesco
Georgia
$493K -$233K -34,122 -32%
AAM
18
Advisors Asset Management
Colorado
$455K -$344K -50,432 -43%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$423K +$104K +15,307 +33%
Walleye Capital
20
Walleye Capital
New York
$333K -$41.3K -6,060 -11%
RJA
21
Raymond James & Associates
Florida
$332K -$2.8K -410 -0.8%
MWM
22
Melfa Wealth Management
Massachusetts
$254K
CA
23
CoreCap Advisors
Michigan
$251K +$102K +14,900 +67%
SWM
24
SeaCrest Wealth Management
New York
$204K +$92.4K +13,554 +82%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$149K +$934 +137 +0.6%

ACP Hedge Fund Activity: Q1 2024 in Review

45 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in abrdn Income Credit Strategies Fund (ACP) for Q1 2024, worth a combined $32.5M — down 44% from $58M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACP and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Shaker Financial Services, adding an estimated $531K. The largest seller was Sit Investment Associates, cutting an estimated $12M.

  • 45 institutional investors held abrdn Income Credit Strategies Fund (ACP) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $32.5M of abrdn Income Credit Strategies Fund stock for Q1 2024, down 44% quarter-over-quarter.
  • 6 funds opened new abrdn Income Credit Strategies Fund positions in Q1 2024 and 13 closed out, a net change of -7 holders.
  • The largest abrdn Income Credit Strategies Fund buyer in Q1 2024 was Shaker Financial Services, an estimated $531K added.
  • The largest abrdn Income Credit Strategies Fund seller in Q1 2024 was Sit Investment Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2024.