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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
$22.9M +$24.3M +1,381,908 New
GC
2
Guggenheim Capital
Illinois
$16.2M +$17.2M +979,121 New
Invesco
3
Invesco
Georgia
$10.2M +$10.8M +615,597 New
SIA
4
Sit Investment Associates
Minnesota
$5.37M +$5.69M +323,793 New
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$3.88M +$4.1M +233,579 New
Barclays
6
Barclays
United Kingdom
$2.43M +$2.57M +146,297 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.63M +$1.73M +98,311 New
U
8
UBS
Switzerland
$1.12M +$1.18M +67,309 New
AAM
9
Advisors Asset Management
Colorado
$1.03M +$1.09M +62,022 New
RCM
10
Rivernorth Capital Management
Florida
$704K +$745K +42,420 New
Wells Fargo
11
Wells Fargo
California
$534K +$565K +32,181 New
Deutsche Bank
12
Deutsche Bank
Germany
$416K +$441K +25,121 New
AIM
13
Allen Investment Management
New York
$380K +$403K +22,915 New
Citigroup
14
Citigroup
New York
$263K +$278K +15,849 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$226K +$240K +13,638 New
FAAS
16
First Allied Advisory Services
California
$207K +$221K +12,589 New
KCG
17
Knight Capital Group
$202K +$214K +12,203 New
DA
18
Doliver Advisors
Texas
$181K +$192K +10,917 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$103K +$109K +6,228 New
PFO
20
Pathstone Family Office
New Jersey
$57K +$60.2K +3,424 New
Nomura Holdings
21
Nomura Holdings
Japan
$34K +$36.3K +2,066 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$5.1K +290 New