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ACP

abrdn Income Credit Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.2M +$3.81M +718,132 +6%
PCM
2
Penserra Capital Management
California
$18.5M +$720K +135,760 +4%
GC
3
Guggenheim Capital
Illinois
$17.7M +$732K +138,159 +4%
SIA
4
Sit Investment Associates
Minnesota
$15.7M -$711K -134,164 -4%
IAIM
5
International Assets Investment Management
Florida
$5.41M +$384K +72,491 +8%
Cohen & Steers
6
Cohen & Steers
New York
$3.67M
Raymond James Financial
7
Raymond James Financial
Florida
$3.14M -$34.3K -6,476 -1%
LPL Financial
8
LPL Financial
California
$2.77M -$299K -56,483 -10%
KIG
9
Kennedy Investment Group
New Jersey
$2.43M -$328K -61,916 -12%
SFS
10
Shaker Financial Services
Virginia
$2.29M +$609K +114,956 +35%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.11M +$303K +57,106 +16%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.1M
UBS Group
13
UBS Group
Switzerland
$1.36M -$1.19M -224,062 -46%
CIA
14
Capital Investment Advisors
Georgia
$1.13M -$98.7K -18,621 -8%
NA
15
NewEdge Advisors
Louisiana
$1.04M +$57.3K +10,805 +6%
1CP
16
1607 Capital Partners
Virginia
$1.02M -$1.02M -191,902 -49%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$998K -$33.6K -6,333 -3%
ACM
18
Arlington Capital Management
Illinois
$902K +$61.1K +11,534 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$858K -$23.4K -4,423 -3%
Invesco
20
Invesco
Georgia
$854K +$114K +21,502 +15%
FFA
21
Founders Financial Alliance
North Carolina
$818K +$89.2K +16,828 +12%
Stifel Financial
22
Stifel Financial
Missouri
$750K +$1.34K +252 +0.2%
SFS
23
Sowell Financial Services
Arkansas
$613K -$40.5K -7,650 -6%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$570K +$4.74K +895 +0.8%
SAI
25
Savvy Advisors Inc
New York
$530K -$7.95K -1,500 -1%